{"cik":1018164,"entityName":"WILLIS LEASE FINANCE CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-04","val":8952337,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-08","val":9135173,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-07","val":9160936,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2012Q1I"},{"end":"2012-05-04","val":9290663,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-08-03","val":9354620,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-11-07","val":8863904,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-14","val":8692743,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-14","val":8692743,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2013Q1I"},{"end":"2013-05-03","val":8819130,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-08-01","val":8860643,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-11-05","val":8429993,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-14","val":8437688,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-05-01","val":8431708,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-08-06","val":8381129,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-03","val":8415440,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-11","val":8331853,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-04","val":8259658,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-07-31","val":8346425,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-11-02","val":8231243,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-07","val":7624891,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2016Q1I"},{"end":"2016-05-03","val":7320306,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-05","val":6693011,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-11-02","val":6489618,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-06","val":6399767,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2017Q1I"},{"end":"2017-05-01","val":6464157,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-07","val":6434074,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-06","val":6418901,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-09","val":6419169,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2018Q1I"},{"end":"2018-05-07","val":6358663,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-06","val":6357407,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-05","val":6208941,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-11","val":5793255,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2019Q1I"},{"end":"2019-05-06","val":5875231,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-05","val":5849479,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-04","val":5849479,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-09","val":5855913,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2020-04-15","val":6023011,"accn":"0001018164-20-000011","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-29"},{"end":"2020-04-15","val":6749008,"accn":"0001018164-21-000026","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-05-04","val":6023011,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-08-04","val":5975111,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-02","val":5975111,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-10","val":5997543,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2021Q1I"},{"end":"2021-05-03","val":6220400,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-08-02","val":6230304,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-11-01","val":6076051,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-11","val":5937338,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2022Q1I"},{"end":"2022-05-09","val":6144837,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-03","val":6097024,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-11-02","val":6097024,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-07","val":6124884,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2023-03-07","val":6124884,"accn":"0001193125-23-130674","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-05-02","val":6353336,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-08-02","val":6366662,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-11-01","val":6367912,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-12","val":6393323,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2024Q1I"},{"end":"2024-05-01","val":6572511,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-07-31","val":6575511,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-31","val":6603609,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-07","val":6606390,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2025Q1I"},{"end":"2025-05-02","val":6902975,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-08-01","val":6809636,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-31","val":6814154,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-06","val":6786392,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2026Q1I"},{"end":"2026-05-01","val":7043713,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05"}]}},"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":77500000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011Q2I"},{"end":"2012-06-30","val":74900000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-06-30","val":74900000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q2I"},{"end":"2013-06-28","val":76800000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":131900000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":97400000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":81900000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":90900000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":102200000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q2I"},{"end":"2019-06-30","val":178300000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-06-30","val":178300000,"accn":"0001018164-20-000011","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-29","frame":"CY2019Q2I"},{"end":"2020-06-30","val":76600000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-06-30","val":76600000,"accn":"0001018164-21-000026","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2021-06-30","val":140600000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q2I"},{"end":"2022-06-30","val":114300000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-06-30","val":114300000,"accn":"0001193125-23-130674","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":124400000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":240200000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q2I"},{"end":"2025-06-30","val":576900000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":18099000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":18099000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":18099000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17854000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16079000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16833000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":16833000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":16833000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":16833000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":16833000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":16833000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16179000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15873000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12878000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15374000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15374000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":15374000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":15374000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":15374000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15374000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14061000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18334000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12877000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16283000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16283000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":16283000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":16283000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16283000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18917000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19645000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20949000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21614000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":21614000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":21614000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":21614000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":21614000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12636000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19730000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18883000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21665000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":21665000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21665000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":21665000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":21665000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23087000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19203000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15700000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17792000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":17792000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17792000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17792000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17792000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22239000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24452000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20887000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22072000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":22072000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22072000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":22072000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22072000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36800000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28137000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40879000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42939000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":42939000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":42939000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":42939000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":42939000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32410000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32964000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40035000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45648000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":45648000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":45648000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":45648000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":45648000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37010000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32359000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27086000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26977000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":26977000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":26977000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":26977000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":26977000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24391000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34702000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50124000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26858000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":26858000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":26858000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":26858000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26858000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32358000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26183000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29493000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43040000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":43040000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":43040000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":43040000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":43040000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42077000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41927000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42973000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52937000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":52937000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":52937000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":52937000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":52937000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103348000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89161000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119560000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75983000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":75983000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":75983000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":75983000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":75983000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56855000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86720000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79648000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105706000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":105706000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":72636000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":8872000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8872000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8872000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7736000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6844000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8434000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":8434000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":8434000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8434000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8434000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":8434000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7079000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8555000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8877000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12916000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12916000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":12916000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":12916000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":12916000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12916000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9927000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8774000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5082000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13286000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13286000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":13286000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13286000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":13286000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13650000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9837000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11532000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8912000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8912000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8912000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":18593000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8912000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14596000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13692000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22811000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14072000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":14072000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":13626000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":13626000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":13626000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15690000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14270000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12128000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16484000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16484000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16484000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16484000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16484000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11771000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12867000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16422000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18848000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":18848000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18848000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18848000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18848000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24630000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20238000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24777000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23270000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":23270000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":23270000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":23270000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":23270000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24986000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46900000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33890000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24059000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":24059000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":24059000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":24059000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":24059000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31123000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41678000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42244000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28269000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":28269000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":28269000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":28269000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":28269000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40483000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45112000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42595000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39623000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":39623000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":39623000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":39623000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":39623000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42598000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40472000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49544000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46954000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":46954000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":46954000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":46954000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":46954000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48463000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52259000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46305000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58485000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":58485000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":58485000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":58485000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":58485000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61881000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54095000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37069000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38291000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":38291000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":38291000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":38291000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":38291000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41504000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37644000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42289000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35717000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":35717000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38886000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2019-12-31","val":110418000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":110418000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":110418000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113762000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117915000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121053000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116838000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":116838000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":116838000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118570000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115657000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118941000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124332000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":124332000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":124332000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121398000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127400000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130288000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"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":3984000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3984000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3984000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4346000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4626000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4957000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":4957000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":4957000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4957000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4957000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":4957000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5485000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6014000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6552000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7087000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7087000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":7087000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":7087000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":7087000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7087000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7615000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8135000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8523000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8666000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8666000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8666000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8666000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8666000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8786000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8937000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9176000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9420000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9420000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9420000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9420000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":9420000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9726000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10150000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10620000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11102000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11102000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11102000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":11102000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11102000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4902000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5170000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5512000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5858000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5858000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5858000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5858000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5858000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6222000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6586000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6965000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7374000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7374000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7374000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7374000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7374000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7812000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8275000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8770000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6945000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6945000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6945000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6945000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6945000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7437000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7751000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8379000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8666000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":8666000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8666000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8666000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8666000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9373000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10081000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10716000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11356000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":11356000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":11356000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11629000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12282000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"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":-10469000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-10469000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-10469000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-9827000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-10596000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-8891000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":-8891000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-8891000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-8891000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-8891000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":-8891000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-8797000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-8154000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1365000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1230000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-1230000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":-1230000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":-1230000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-1230000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-538000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-992000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-780000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-538000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":325000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":325000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":325000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":325000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":325000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":246000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":167000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-200000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-521000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-521000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-521000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":-521000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-521000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-809000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-176000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1843000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1045000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-1045000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-1045000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-1045000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-1045000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-761000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-834000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-535000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":226000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":226000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":226000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":226000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":226000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1537000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1201000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":962000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":102000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":102000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":102000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":102000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-99000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1228000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1753000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-3248000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-3248000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-3248000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-3248000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-3248000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-6003000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6361000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5399000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5117000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-5117000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-5117000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-5117000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-5117000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2550000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-16000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":638000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5031000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5031000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5031000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5031000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5031000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19224000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21828000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27541000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26743000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":26743000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":26743000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":26743000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":26743000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21442000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21394000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18407000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11447000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11447000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":11447000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":11447000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":11447000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10333000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8401000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3045000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6899000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":6899000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6899000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6899000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6899000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2364000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-260000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-345000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1387000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":-1387000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-787000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":60108000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":60108000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":60108000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56611000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56781000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56842000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":56842000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":56842000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":56842000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":56842000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":56842000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56071000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57959000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58245000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47785000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":47785000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":47785000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":47785000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":47785000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":47785000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48177000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49166000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44950000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44741000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":44741000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":44741000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":44741000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":44741000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45441000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44566000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42284000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42076000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":42076000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":42076000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":42076000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":42076000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42140000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41338000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40880000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28720000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":28720000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":28720000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":28720000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":28720000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24925000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7933000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5940000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2512000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2512000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2512000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2512000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2512000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2324000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":708000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1624000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2319000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2319000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2319000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2319000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2319000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1474000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":563000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2373000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4557000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4557000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4557000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4557000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4557000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6527000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7203000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10524000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13696000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":13696000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":13696000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":13696000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":13696000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16580000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16196000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15653000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15401000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":15401000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15401000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":15401000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":15401000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18353000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14562000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17810000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20386000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":20386000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":20386000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":20386000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":20386000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23500000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21740000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25709000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29667000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":29667000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":29667000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":29667000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":29667000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33657000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31683000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41035000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50928000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":50928000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":50928000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":50928000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":50928000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57967000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56000000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67379000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72663000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":72663000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83751000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":2435000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1173000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1870000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2678000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":2678000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2678000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":712000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1477000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1477000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2301000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2301000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":751000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":751000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1603000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1603000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2346000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2346000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":783000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":783000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1715000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1715000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2573000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2573000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":758000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":758000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1642000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1642000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2447000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2447000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3509000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3509000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3509000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1074000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1074000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1947000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1947000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":2961000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2961000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4150000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4150000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4150000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":944000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":944000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1849000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":1849000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2755000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2755000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3717000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3717000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3717000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":874000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2074000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3228000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4270000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4270000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":925000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2585000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1660000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4004000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1419000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5410000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5410000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1265000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1265000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3387000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3387000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2122000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2122000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5588000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5588000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2201000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2201000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7787000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7787000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2117000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2117000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5132000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5132000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3015000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3015000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8245000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8245000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3113000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3113000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11378000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11378000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2762000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2762000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7298000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7298000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4536000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4536000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11875000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11875000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4577000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4577000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16578000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16578000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4629000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4629000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7670000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7670000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3041000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3041000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10816000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10816000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3146000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3146000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13551000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":13551000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2937000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2937000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6799000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6799000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3862000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3862000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10670000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10670000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":3871000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3871000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14802000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14802000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3813000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7962000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7962000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4149000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18351000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":18351000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10389000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10389000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29247000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":29247000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6907000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23658000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":34939000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":11281000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44566000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13752000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AirlineRelatedInventoryAircraftParts":{"label":"Airline Related Inventory, Aircraft Parts, Gross","description":"Gross amount, as of the balance sheet date, of plant or equipment components to be used for the primary purpose of air transportation.","units":{"USD":[{"end":"2013-12-31","val":3280000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18593000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":18593000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20526000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":20526000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20826000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":20826000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20826000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19293000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19027000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19235000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25443000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":25443000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16379000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":16379000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16379000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":16379000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":16379000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24070000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27146000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24409000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48874000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":48874000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":48874000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":48874000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":48874000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47038000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45846000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42314000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41759000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":41759000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":41759000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":41759000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":41759000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41754000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50670000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54986000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59434000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":59434000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":59434000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":59434000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":59434000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57870000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54777000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53556000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50959000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":50959000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":50959000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50959000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50959000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47654000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43396000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41901000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38577000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":38577000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":38577000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":38577000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":38577000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37161000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41764000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45476000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40954000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":40954000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":40954000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":40954000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":40954000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85165000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81913000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74089000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72150000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":72150000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":72150000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":72150000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":72150000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67318000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63609000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53712000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56577000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":56577000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56321000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2678000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2678000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3509000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3509000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3509000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4150000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4150000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4150000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3717000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3717000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3717000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":874000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2074000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1200000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3228000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1154000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4270000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4270000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":925000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":925000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2585000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2585000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1660000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1660000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4004000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4004000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1419000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1419000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5410000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5410000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1265000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1265000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3387000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3387000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2122000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2122000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5588000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5588000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2201000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2201000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7787000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7787000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2117000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2117000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5132000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5132000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3015000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3015000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8245000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8245000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3113000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3113000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11378000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11378000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2762000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2762000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7298000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7298000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4536000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4536000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11875000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11875000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4577000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4577000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16578000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16578000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4629000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4629000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7670000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7670000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3041000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3041000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10816000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10816000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3146000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3146000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13551000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":13551000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2937000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2937000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6799000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6799000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3862000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3862000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10670000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10670000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":3871000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3871000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14802000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14802000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3813000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3813000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7962000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7962000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4149000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4149000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18351000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":18351000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10389000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10389000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29247000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":29247000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6907000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":6907000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23658000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":16751000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34939000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":11281000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44566000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13752000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-12-31","val":423000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":423000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":423000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":329000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":310000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":477000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":477000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":477000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":477000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":477000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":477000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":459000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":454000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":323000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":980000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":980000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":980000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":980000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":980000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":980000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":928000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":384000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":427000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":296000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":296000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":296000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":296000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":296000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":298000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":305000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":278000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":215000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":215000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":215000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":215000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":215000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":282000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":397000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":912000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":912000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":912000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":912000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":912000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1121000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":938000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":761000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":787000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":787000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":787000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":787000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":787000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1350000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1058000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1069000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":949000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":949000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":949000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":949000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":949000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1046000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1373000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1823000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2559000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2559000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2559000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2559000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2559000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2465000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2688000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2320000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1730000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1730000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1730000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1730000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1730000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1898000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2044000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2006000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1372000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1372000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1372000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1372000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1372000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1091000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1343000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1258000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1154000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1154000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1154000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1154000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1154000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1197000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1291000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1511000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1511000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1511000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1511000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1511000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1511000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1688000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1770000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1778000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2311000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2311000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2311000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2311000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2311000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2621000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2210000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1424000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1316000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1316000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1316000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1316000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1316000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1314000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1170000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1615000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":868000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":868000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1120000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2009-01-01","end":"2009-12-31","val":676000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":305000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":451000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":594000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":594000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":594000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":274000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":274000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":405000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":405000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":532000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":532000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":532000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":532000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":243000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":243000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":341000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":341000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":341000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":341000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":341000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":341000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4521000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2644000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3976000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5246000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":5246000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":5246000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1129000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2304000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2304000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3414000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3414000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4544000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4544000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4544000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":4544000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":967000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":967000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1888000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1888000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2874000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2874000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3982000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3982000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":3982000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3982000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1049000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1049000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2073000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2073000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3068000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3068000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4113000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4113000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4113000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1036000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1036000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2042000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2042000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3207000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3207000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4319000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4319000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4319000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1072000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1072000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2127000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2127000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":3254000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3254000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4307000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4307000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4307000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1071000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1071000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2157000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":2157000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3231000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3231000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4271000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4271000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4271000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1198000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1198000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2361000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2361000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3639000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3639000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5183000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5183000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1433000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1433000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2349000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2349000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4143000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4143000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6403000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6403000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1757000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1757000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3420000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3420000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4965000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4965000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":6364000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6364000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1448000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1448000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2790000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2790000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3984000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3984000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5140000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5140000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1145000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1145000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2377000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2377000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3680000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3680000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5016000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5016000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1308000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1308000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2667000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2667000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3940000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3940000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5319000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5319000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1327000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1327000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2724000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2724000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4128000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4128000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":6150000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2309000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4925000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":7723000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"}]}},"AmortizationOfDeferredHedgeGains":{"label":"Amortization of Deferred Hedge Gains","description":"The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":258000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1525000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2282000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2956000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":2956000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2956000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":437000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":460000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":460000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":483000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":483000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":483000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":483000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":483000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":483000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-55000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-55000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-111000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-111000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-167000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-167000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-96000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-96000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-199000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-199000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-297000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-297000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-404000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-404000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-404000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-125000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-125000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-371000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-371000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-499000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-499000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-499000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2015-01-01","end":"2015-12-31","val":4300,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":925,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":700,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":700,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":275000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":275,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":400,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":900,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":900,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":126500,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":126500,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":333000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":537000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":266000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":136000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":220000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AssetManagementFees1":{"label":"Asset Management Fees (Deprecated 2018-01-31)","description":"Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"}]}},"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":1125962000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1125962000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1125962000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1190642000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1095310000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1133205000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1133205000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1133205000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1133205000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1133205000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1133205000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1126547000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1116761000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1110673000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1148001000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1145575000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1139421000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1199229000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1199229000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1199229000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1199229000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1199229000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1192617000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1179252000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1187056000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1261626000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1261626000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1261626000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1261626000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1261626000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1245841000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1259726000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1282227000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1285105000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1308577000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1295982000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1294285000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":1294285000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1294285000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1294285000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1277460000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1292397000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1291328000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1337887000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1337887000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1337887000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1337887000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1337887000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1322989000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1386354000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1435899000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1603431000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1603431000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1603431000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1603431000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1603431000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1724505000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1783435000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1965196000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1934943000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1934943000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1934943000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1934943000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1934943000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1905502000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1930783000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1930435000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1940608000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1940608000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1940608000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1940608000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1940608000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2326655000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2209571000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2149223000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2364948000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2364948000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2364948000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2364948000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2364948000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2409674000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2584976000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500888000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2462927000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2462927000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2462927000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2462927000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2462927000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2429926000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2396383000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2541968000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2575217000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2575217000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2575217000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2575217000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2575217000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2587334000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2603956000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2602320000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2652344000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2652344000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2652344000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2652344000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2652344000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2674462000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2921656000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3043593000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3297196000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":3297196000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3297196000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3297196000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3297196000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3274633000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3946445000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3421347000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3936315000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":3936315000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3506185000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2800000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1700000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2016-12-31","val":69000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":68000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2200000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2013-09-18","val":0.5,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage","description":"Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.","units":{"pure":[{"end":"2019-12-31","val":0.5,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.5,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6099000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":6099000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":6099000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2402000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2402000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":2255000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2255000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":767000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4051000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":503000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":802000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":802000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":802000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":802000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":416000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":295000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":8188000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8188000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8188000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":3260000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3260000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4662000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4662000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4662000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6778000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6778000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2565000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":3089000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5337000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2565000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":3089000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5337000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5337000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":623000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":623000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1624000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1624000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2931000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2931000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2696000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2696000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3762000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3762000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":3600000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3600000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":21656000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":21656000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2515000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2515000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5680000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5680000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5680000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5680000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5680000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8868000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8868000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2089000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2089000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":542000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":542000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4514000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1374000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1374000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1374000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"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":8618000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2056000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":2056000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":2056000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2009-12-31","val":2056000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2009-12-31","val":2056000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1685000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2013000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2225000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2225000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2225000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":2225000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":2225000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":2225000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":2225000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":2225000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2010-12-31","val":2225000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2754000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8252000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":8252000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6007000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":6007000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6440000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":6440000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":6440000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6440000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6440000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":6440000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2011-12-31","val":6440000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":6440000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":6440000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":6440000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":6440000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5601000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":5601000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4574000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":4574000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17179000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":17179000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5379000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5379000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":5379000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":5379000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":5379000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5379000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":5379000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":5379000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":5379000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":5379000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":5379000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1357000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":1357000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4340000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":4340000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4028000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":4028000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12801000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12801000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":12801000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12801000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12801000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":12801000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":12801000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":12801000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":12801000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":12801000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15631000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":15631000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12372000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":12372000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10841000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":10841000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13493000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":13493000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13493000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":13493000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":13493000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":13493000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":13493000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2014-12-31","val":13493000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":13493000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15635000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":15635000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16172000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":16172000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9245000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":9245000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9732000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9732000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9732000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":9732000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9732000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12743000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21054000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10653000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10076000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10076000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10076000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10076000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10076000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11890000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11256000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7879000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7052000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":7052000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7052000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7052000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7052000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12662000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8938000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8436000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11688000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":11688000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11688000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11688000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":11688000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12181000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11604000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8976000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6720000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6720000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6720000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6720000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6720000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81360000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100096000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91485000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42540000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":42540000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":42540000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":42540000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":42540000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26490000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16455000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15092000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14329000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":14329000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14329000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14329000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":14329000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14105000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12858000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11914000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12146000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":12146000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":12146000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":12146000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":12146000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9821000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5918000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5372000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7071000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7071000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7071000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7071000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7071000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7622000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5044000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5791000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9110000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":9110000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":9110000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":9110000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":9110000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32356000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37267000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12885000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16441000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":16441000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24554000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":-6562000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-371000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-43000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":169000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":529000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6027000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3782000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4215000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-839000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-21993000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":17112000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3888000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-10384000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":22127000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":39556000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14950000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"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":42758000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32373000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":32374000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":32374000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":54500000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71930000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47324000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":47324000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":47324000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":47324000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":47324000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":47324000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":47324000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57173000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46818000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":46818000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":163856000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":163856000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81949000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":81949000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":81949000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":81949000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":81949000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":81949000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":81949000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":81949000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":81949000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80633000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":80633000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88052000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":88052000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80723000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":80723000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63668000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":63668000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":63668000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":63668000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":63668000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":63668000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":63668000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":63668000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":63668000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":317239000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":317239000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171408000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":171408000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":157858000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":157858000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78925000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":78925000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":78925000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":78925000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":78925000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":78925000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":78925000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":78925000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":78925000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64764000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":64764000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":229189000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":229189000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71569000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":71569000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95641000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":95641000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":95641000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":95641000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":95641000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":95641000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":95641000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":95641000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":95641000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82980000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":82980000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73840000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":73840000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81387000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":81387000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89016000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":89016000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":89016000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":89016000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":89016000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":89016000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":89016000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":89016000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":89016000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64505000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":64505000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55012000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":55012000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55632000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":55632000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168029000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":168029000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":168029000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":168029000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":168029000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":168029000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":168029000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":168029000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":168029000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94242000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":94242000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147913000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":147913000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105124000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":105124000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132502000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":132502000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":132502000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":132502000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":132502000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2024-12-31","val":132502000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149093000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":149093000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":782535000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170967000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":546941000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":546941000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":220577000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":-10384000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":22127000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":39556000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":14950000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9849000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-506000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-506000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":116532000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":116532000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":34625000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":34625000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1316000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1316000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6103000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6103000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1226000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1226000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-18281000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-18281000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":253571000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":253571000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107740000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":107740000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":94190000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":94190000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":15257000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":15257000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14161000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-14161000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150264000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":150264000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7356000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-7356000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16716000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16716000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12661000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12661000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21801000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-21801000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-14254000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-14254000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-6625000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-6625000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-24511000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-24511000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34004000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-34004000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-33384000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-33384000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":79013000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":79013000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-73787000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-73787000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20116000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-20116000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-62905000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-62905000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-35527000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-35527000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16591000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":16591000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":650033000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":38465000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":414439000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-326364000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"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":0.01,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.01,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q1I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.01,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.01,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.01,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.01,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.01,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.01,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.01,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.01,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.01,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.01,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.01,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.01,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.01,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.01,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.01,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.01,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.01,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":0.01,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":20000000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20000000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":20000000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20000000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20000000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":20000000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":20000000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":20000000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20000000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":20000000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":20000000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q1I"},{"end":"2018-09-30","val":20000000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":20000000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":20000000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20000000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":20000000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":20000000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":20000000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20000000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":20000000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":20000000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":20000000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":20000000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":20000000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":20000000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":20000000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":20000000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":20000000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":20000000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":20000000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":20000000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":20000000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":20000000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":20000000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":20000000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":20000000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":20000000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":20000000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":20000000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":20000000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":20000000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":9181365,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":9181365,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9181365,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8957031,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9154200,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9109663,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":9109663,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":9109663,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":9109663,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9109663,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":9109663,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9206542,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9351213,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9323343,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8692743,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8860643,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8492948,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8399739,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8399739,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8399739,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8399739,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8399739,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8447438,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8373910,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8239295,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8346304,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8346304,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8346304,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8346304,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8346304,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8293377,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8221425,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8280605,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7548395,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7423654,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7548395,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":7548395,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7548395,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7423654,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6689244,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6576369,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6401929,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6401929,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6401929,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6401929,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6402,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6525373,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6440049,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6432990,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6419,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6419000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6419000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6419000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6419000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6116000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6365000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6230000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6176000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6176000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6176000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6176000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6176000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6160000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6350000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6357000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6356000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6356000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6356000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6356000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6356000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6344000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6552000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6559000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6570000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6570000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6570000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6570000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6570000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":6570000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":6570000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6577000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6749000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":6749000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6624000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":6624000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6531000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6531000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6531000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6531000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6531000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6488000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6609000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6619000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6615000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":6615000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6615000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":6615000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6615000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6619000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6845000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6859000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6849000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6849000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6849000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6849000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6849000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6859000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7139000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7170000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7173000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":7173000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7173000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7173000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7173000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7373000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7645000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7646000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7620000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":7620000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7744000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":9181365,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":9181365,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9181365,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8957031,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9154200,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9109663,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":9109663,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":9109663,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":9109663,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9109663,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":9109663,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9206542,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9351213,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9323343,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8715580,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8692743,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8860643,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8492948,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8399739,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8399739,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8399739,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8399739,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8399739,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8447438,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8373910,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8239295,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8346304,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8346304,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8346304,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8346304,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8346304,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8293377,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8221425,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8280605,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7548395,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7548395,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7548395,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":7548395,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7548395,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7548395,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6689244,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6576369,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6401929,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6401929,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6401929,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6401929,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6402,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6525373,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6440049,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6432990,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6419,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6419000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6176000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6176000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6356000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"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":92000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":92000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":92000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":91000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":91000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":91000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":91000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":91000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":87000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":87000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":87000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":87000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":87000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":84000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":84000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":84000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":84000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":83000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":83000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":83000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":83000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":75000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":75000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":75000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":75000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":64000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":64000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":64000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":64000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":64000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":64000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":64000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":64000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":62000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":62000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":62000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":62000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":64000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":64000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":64000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":64000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":66000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":66000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":66000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":66000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":65000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":65000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":65000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":65000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":66000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":66000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":66000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":66000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":68000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":68000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":68000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":68000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":72000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":72000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":72000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":72000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":76000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":28981000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":541000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1498000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":9868000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":9868000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":9868000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6981000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9187000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9187000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2206000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10733000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10733000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1547000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16086000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":16086000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":16086000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":16086000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3383000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3383000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7255000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7255000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3871000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3871000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6850000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6850000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-406000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-406000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9196000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9196000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":9196000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9196000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1848000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1848000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11752000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":11752000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9905000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9905000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9765000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9765000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1987000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1987000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16489000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16489000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":16489000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4252000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4252000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6387000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6387000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2136000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2136000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7289000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7289000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":902000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":902000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6922000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6922000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6855000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2298000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2298000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1806000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":872000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-492000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-486000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4183000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3223000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2377000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2351000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6835000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5939000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5939000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3480000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3723000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7721000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":7721000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3999000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":3999000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10040000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10040000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2319000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2319000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13545000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13545000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13545000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8451000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8451000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14369000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14369000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5918000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5918000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19959000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19959000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5592000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5592000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63429000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":63429000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8392000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8333000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16418000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16359000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8024000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8024000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25853000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25794000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9435000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9435000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43048000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":43048000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20677000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":20677000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36523000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":36523000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15846000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15846000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60071000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":60071000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":23548000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23548000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63572000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":63572000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1531000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1531000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6545000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6545000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5014000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5014000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10491000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":10491000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3946000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3946000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7879000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7879000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6335000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6335000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3827000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3827000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2508000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-2508000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7365000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7365000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3538000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3538000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13500000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13500000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7008000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7008000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1504000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1504000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8512000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8512000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13606000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":13606000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":12102000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":12102000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27151000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":27151000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-907000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-907000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12861000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":12861000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13768000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":13768000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24492000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":24492000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":11631000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":11631000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28485000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":28485000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19755000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":19755000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60217000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":60217000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":40461000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":40461000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78956000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":78956000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18740000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18740000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103870000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":103870000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12334000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":12334000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70087000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":57753000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94326000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":24239000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105472000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25683000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-06-30","val":700000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11637000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":11637000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":12590000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10458000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":10458000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10458000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10458000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10458000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10128000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11404000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13331000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17863000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":17863000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":17863000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":17863000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":17863000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28184000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33626000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37521000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43533000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":43533000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":43533000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":43533000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":43533000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41687000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39735000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39294000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37911000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":37911000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":37911000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":37911000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":37911000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37666000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36833000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36379000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35350000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":35350000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32928000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13293000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10318000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24973000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14656000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32121000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7148000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40848000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4783000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11388000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10689000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":21692000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5906000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10305000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16537000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":30524000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5848000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8832000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61025000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":61025000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14412000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26997000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12585000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47192000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20195000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62647000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":118995000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":61268000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":30117000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":96567000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":35299000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":129731000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":129731000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":129731000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32908000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66098000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":66098000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":33190000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":33190000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":99648000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":99648000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":33550000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":33550000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":134063000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":134063000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":134063000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":134063000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30761000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":30761000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61079000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":61079000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":30318000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":30318000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":109617000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":109617000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":48538000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":48538000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":147153000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":147153000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":147153000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":147153000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32780000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":32780000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72228000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":72228000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":39448000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":39448000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":113503000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":113503000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":41275000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":41275000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":150638000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":150638000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":150638000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36569000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":36909000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75515000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":77469000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":38945000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":40559000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":116773000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":120993000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":40751000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":43525000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":163774000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":163774000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":163647000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39429000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":39429000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83761000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":84296000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":44332000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":44910000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":138004000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":137932000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":53623000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":53636000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":186641000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":186462000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":186462000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44051000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":43843000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87733000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":87733000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43890000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":43890000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133323000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":133323000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":45590000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":45590000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":185141000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":185141000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":185141000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65395000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":65395000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124242000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":124242000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":58847000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":58847000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":184892000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":184892000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":60649000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":60649000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":245987000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":245987000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55021000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":61626000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118040000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":129043000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":63020000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":67419000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":183263000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":197250000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":65223000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":68207000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":295873000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":295873000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76882000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":76882000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152569000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":152569000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":75687000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":75687000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":244022000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":244022000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":91453000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":91453000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":328857000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":328857000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73285000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":73285000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139479000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":139479000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":66194000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":66194000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":205510000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":205510000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":66031000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":66031000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":273998000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":273998000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62297000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":62297000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129943000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":129943000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":67646000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":67646000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":194649000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":194649000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":64706000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":64706000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":265862000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":265862000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93922000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":93922000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162512000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":162512000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":68590000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":68590000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":230660000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":230660000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":68148000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":68148000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":302072000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":302072000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81537000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":81537000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":171091000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":171091000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":89554000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":89554000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":256837000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":256837000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":85747000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":85747000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":354333000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":354333000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91865000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":91865000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":188907000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":188907000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":97042000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":97042000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":301426000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":301426000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":112519000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":112519000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":424825000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":424825000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":133829000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":133829000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301066000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":167237000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":446430000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":145364000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":625949000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":160556000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":1273000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1273000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1273000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2018-01-01","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-01-01","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-01-01","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2017Q4I"},{"end":"2019-01-01","val":233000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":233000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":233000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"}]}},"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":-458000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-458000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1373000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1373000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1373000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-208000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-208000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-208000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-58000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-58000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2449000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2449000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2331000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2331000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-92000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":476000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":476000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":476000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":440000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":440000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":440000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":622000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":622000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":723000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":723000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1597000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1597000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2161000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2161000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-139000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-139000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":319000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":-137000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-137000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1042000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1042000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1042000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":212000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":212000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":212000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":212000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":778000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":778000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":778000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":986000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":986000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":885000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":885000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":635000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":635000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1595000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1595000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2289000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2289000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3697000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3697000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5452000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5452000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":974000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":321000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":321000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-331000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-331000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-331000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":284000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":284000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":364000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":364000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":722000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":722000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1387000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1387000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2916000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2916000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":747000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-06-30","val":687817000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":690041000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":696988000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":696988000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":696988000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":757135000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":744498000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":744300000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":787614000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":787614000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":840956000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":840956000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":878684000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":878684000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":878684000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":878684000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":878684000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":861795000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":891183000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":899480000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":913703000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":913703000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":913703000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":913703000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":913703000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":884856000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":933951000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":951166000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1103743000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1103743000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1103743000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1103743000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1103743000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1196964000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1249476000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1413383000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1358430000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1358430000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1358430000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1358430000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1358430000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1317670000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1306846000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1279216000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1270469000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1270469000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1270469000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1270469000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1270469000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1648095000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1541144000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1482867000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1712886000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1712886000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1712886000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1712886000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1712886000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1742269000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1932788000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1834695000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1809620000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1809620000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1809620000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1809620000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1809620000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1777363000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1748936000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1867680000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1862089000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1862089000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1862089000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1862089000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1862089000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1850631000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1839706000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1800039000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1827059000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1827059000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1827059000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1827059000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1827059000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1758191000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1972957000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2014734000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2292726000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2292726000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2292726000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2292726000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2292726000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2258346000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2834137000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2267951000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2732168000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":2732168000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2281784000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-07-16","val":13400000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-07-16","val":13400000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-07-16","val":0.0275,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-07-16","val":0.0283,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":2617000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2617000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2617000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":2343000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2212000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2085000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2085000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":2085000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2085000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":2085000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2085000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-03-31","val":1961000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1842000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":15500000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13800000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-12-31","val":12595000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11764000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":37062000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37861000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":37861000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7609000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":7609000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9783000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":9783000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":9783000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":707000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":707000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":707000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":707000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3755000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3755000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3755000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3832000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3832000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3797000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5332000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4871000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4871000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8807000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8807000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8807000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-31198000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-31198000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12871000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":12871000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20205000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":20205000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6251000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6251000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4072000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4072000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3758000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3758000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16338000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":16338000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38871000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":38871000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45645000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"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":12595000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":12595000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12595000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":14477000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13837000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13448000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":13448000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13448000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13448000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13448000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12655000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12169000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19034000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18338000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":18338000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18338000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18338000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18338000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17307000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16629000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21270000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21081000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":21081000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":21081000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":21081000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":21081000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19834000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21289000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20232000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19463000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":19463000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":19463000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":19463000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":19463000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21889000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20904000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20137000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19133000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":19133000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":19133000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":19133000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":19133000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18139000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21629000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20487000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19356000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":19356000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":19356000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":19356000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":19356000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18237000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17129000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16030000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14811000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":14811000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":14811000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":14811000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14811000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13743000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12685000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12015000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24178000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":24178000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":24178000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":24178000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":24178000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22621000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26196000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24279000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28174000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":28174000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":28174000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-09-30","val":28500000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31830000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":31830000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28079000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":476000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":476000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":476000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":440000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":440000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":440000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":622000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7767000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":7767000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8335000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8335000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":8335000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":949000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":949000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":949000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":949000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4389000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4389000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4389000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3961000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6507000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6034000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6034000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9099000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9099000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9099000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-26393000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-26393000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12057000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":12057000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21074000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":21074000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6953000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6953000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4193000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4193000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2065000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2065000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19652000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":19652000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38581000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":38581000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45875000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":75645000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":75645000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":75645000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":81077000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84002000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84706000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":84706000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":84706000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":84706000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":84706000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":84706000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86550000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88138000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88777000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90248000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":90248000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":90248000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":90248000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":90248000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":90638000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91363000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83677000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82608000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86685000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":86685000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":86685000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":86685000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":86685000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88924000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89846000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91199000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90510000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":90510000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":90510000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":90510000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":90510000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91866000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91443000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93341000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96742000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":96742000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":96154000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":96154000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":96154000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99347000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101326000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102788000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104978000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":104978000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":104978000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":103705000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":147405000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110063000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114127000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116685000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113910000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":113910000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":135818000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":135818000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":132043000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":132043000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":202999000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":202999000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":203776000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":203776000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":219818000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":219818000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":242651000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":242651000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":283889000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":283889000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":324442000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":90285000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110418000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":110418000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116838000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":116838000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124332000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":124332000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132516000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":132516000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":132516000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":132516000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":132516000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133103000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137884000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143090000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147779000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":147779000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":147779000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":147779000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":147779000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156030000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169933000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178177000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185049000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":185049000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":185049000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":185049000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":185049000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191297000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":203726000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":223734000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":228547000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":228547000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":240112000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredRevenueLeasesNet":{"label":"Deferred Lease Income, after Accumulated Amortization","description":"Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2010-12-31","val":3174000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3174000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3174000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2893000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4870000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3743000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":3743000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3743000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3743000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3743000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3743000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4036000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3903000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4102000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4593000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4593000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":4593000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":4593000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4593000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4593000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5634000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4130000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3740000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3549000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3549000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":3549000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3549000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3549000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4042000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3824000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3046000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4342000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4342000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4342000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4342000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4342000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3381000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5018000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5115000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5090000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5090000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5090000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":5090000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5090000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4351000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4834000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5033000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5823000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5823000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5823000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5823000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5823000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5243000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5195000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6813000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8102000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":8102000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8102000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8102000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8102000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9268000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8581000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7264000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5460000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5460000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5460000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5460000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5460000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5057000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5139000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5949000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6121000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6121000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6121000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6121000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6121000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10301000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8489000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6939000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11637000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":11637000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":11637000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11988000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11034000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":158000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":158000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1448000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1448000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1448000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-634000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-634000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-634000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1163000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1163000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4805000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4805000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-814000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-814000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":869000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":869000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":702000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":702000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1693000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1693000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3314000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3314000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-290000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-290000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":230000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2011-12-31","val":16000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":16000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":18000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":18000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":17000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":28000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":42000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":52000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":22000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":38000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":57000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":65000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":27615000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":27615000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37844000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":37844000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":37844000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40739000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40739000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41030000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":41030000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41366000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":41366000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43156000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":43156000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36519000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":36519000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46213000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":46213000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20829000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":20829000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85148000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":85148000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81410000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":81410000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":95386000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":95386000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99085000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":99085000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103958000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":103958000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102208000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2153000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2153000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1486000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1486000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2123000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2123000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2426000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2426000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2770000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2770000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3702000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":40739000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39720000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":39720000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40086000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":40086000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41876000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41876000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35713000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":35713000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45561000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":45561000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20676000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":20676000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84680000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":84680000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":80892000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":80892000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94850000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":94850000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98107000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":98107000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100821000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":100821000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95500000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":21805000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":21805000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32470000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":32470000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":32470000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36778000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":36778000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37173000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":37173000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35827000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":35827000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35693000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":35693000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29874000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":29874000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39996000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":39996000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12091000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":12091000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74045000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":74045000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68168000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":68168000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67595000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":67595000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51240000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":51240000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40906000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":40906000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52971000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2019-12-31","val":949000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":949000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1481000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1481000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2025-12-31","val":395000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2011-12-31","val":603000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":603000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":706000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":706000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":706000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":532000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":532000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":564000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":564000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":944000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":944000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1035000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1035000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1653000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1653000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":77000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":152000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":152000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":10000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":167000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":167000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":590000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":590000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":152000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2011-12-31","val":527000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":527000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":542000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":542000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":542000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":377000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":377000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":377000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":377000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":377000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":377000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":377000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":335000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2019-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":33000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":33000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":33000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":42000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":42000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":26000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":19000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":1795000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1795000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":962000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":962000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":962000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1048000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1048000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":582000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":582000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1767000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1767000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2501000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2501000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":643000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":643000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3795000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3795000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4974000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4974000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1769000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1769000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2577000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2577000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15973000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":15973000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29231000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":29231000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46144000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":7939000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8411000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2013-12-31","val":0,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1310000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1310000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1280000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1280000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1280000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1280000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":806000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":806000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":652000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":652000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":153000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":153000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":468000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":468000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":518000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":518000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":536000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":536000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":978000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":978000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":978000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3137000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":3137000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6708000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":117568000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":117568000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":128743000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":128743000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":128743000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":127250000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":127250000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":130230000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":130230000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137103000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":136515000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":147405000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":104978000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78280000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":78280000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":78280000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":78280000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":78280000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81053000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83814000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87142000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90285000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":90285000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":90285000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":90285000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":90285000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96995000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101711000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108690000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110418000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":110418000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116838000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":116838000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124332000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":124332000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132516000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":132516000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":147779000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":147779000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":185049000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":185049000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228547000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2350000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2350000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6900000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":260000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":184000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":184000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":139000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1360000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1360000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":930000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":930000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":597000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":597000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1052000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":3612000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3612000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4451000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4451000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":4451000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1575000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1575000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":898000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":898000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-981000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-981000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-422000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-422000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-437000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":-437000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2365000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2365000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4198000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4198000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4616000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4616000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4595000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4595000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4590000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":4590000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4622000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4622000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5619000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5619000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7085000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2018-12-31","val":28000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2021-12-31","val":1448000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1448000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7548000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":7548000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3235000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3235000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1981000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1981000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":113956000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":113956000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":124292000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":124292000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":124292000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125675000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":125675000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129332000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":129332000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":138084000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":137496000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":147827000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":147827000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114347000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":114347000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":133453000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":133453000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118595000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":118595000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":163773000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":163773000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":183131000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":183131000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":208389000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":208389000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":231694000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":231694000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":272492000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":272492000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":316305000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":303000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":303000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":306837,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":306837,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":334122,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":334122,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":0.5,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001104659-14-020272","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":"0001558370-15-000363","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":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001018164-24-000013","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":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":0.08,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount","description":"Maximum amount the employee may contribute to a defined contribution plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":17500,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17500,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12250000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":12250000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12250000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13500000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11250,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11500,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11750,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"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":0.08,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":44091000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23057000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":11314000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36078000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13021000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48704000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":48704000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":48704000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-03-31","val":13189000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26260000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":26260000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":13071000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13071000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38716000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":38716000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12456000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12456000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51250000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":51250000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51250000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":51250000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":12506000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":12506000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24996000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":24996000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":12490000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":12490000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":38881000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":38881000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13885000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":13885000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":52591000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":52591000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":52591000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":13610000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27801000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14191000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43563000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":15762000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58727000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":51250000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":52591000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":52591000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13610000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27801000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":14191000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43563000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15762000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58727000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":58727000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":58727000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15710000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":15710000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31445000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31445000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":15735000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":15735000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48159000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":48159000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":16714000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16714000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65441000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":65441000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":65314000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17705000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17705000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35373000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":35288000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":17668000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":17626000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52462000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":52390000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17089000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":17102000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69586000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":69424000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":69424000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16644000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16419000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32607000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":32607000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16188000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":16188000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49235000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":49235000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16628000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16628000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66280000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":66280000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":66280000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16628000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16628000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32644000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":32644000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":16015000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16015000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48786000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":48786000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16142000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16142000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":66023000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":66023000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17355000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17355000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35739000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":35739000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":18384000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18384000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":55600000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":55600000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":19861000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":19861000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76814000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":76814000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20258000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":20258000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40301000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":40301000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20043000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20043000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63037000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":63037000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":22736000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":22736000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":86236000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":86236000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23390000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":23390000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47154000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":47154000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":23764000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23764000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71176000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":71176000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":24022000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24022000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":94541000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":94541000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24141000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":24141000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47481000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":47481000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":23340000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":23340000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":68755000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":68755000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21274000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":21274000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90504000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":90504000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21809000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21809000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43421000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":43421000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":21612000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":21612000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65480000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":65480000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22059000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":22059000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88260000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":88260000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22549000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":22549000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45043000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":45043000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":22494000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":22494000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68131000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":68131000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":23088000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":23088000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90925000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":90925000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22486000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":22486000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44653000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":44653000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":22167000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":22167000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68303000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":68303000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23650000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23650000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":92460000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":92460000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25024000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":25024000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52574000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":27550000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81236000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28662000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":111553000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30178000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2016-12-31","val":68000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-06-30","val":2500000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1298000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-499000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-499000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-441000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-441000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":526000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":967000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2021000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2547000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-799000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-799000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":434000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":434000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":323000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":323000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-112000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-112000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":780000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":458000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1957000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1616000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1183000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-433000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion":{"label":"Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)","description":"The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3424000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-3424000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3025000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1013000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-2013000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1213000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2416000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2416000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":2026000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":148000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":148000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1162000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1162000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1013000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1013000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11903000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11903000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10740000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":10740000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12259000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12259000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":11869000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11869000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":375000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":375000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":710000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":710000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":335000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":335000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1093000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1093000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":382000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":382000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1298000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1298000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-125000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-125000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-124000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-371000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-122000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-499000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)","description":"The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":249000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":124000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":371000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":122000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":304000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":304000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"2010-12-31","val":14274000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":14274000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14274000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13722000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14958000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12341000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":12341000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":12341000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":12341000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12341000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":12341000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12139000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11067000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2115000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1690000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1690000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":1690000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1690000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1690000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1690000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1218000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":781000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":301000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2011-12-31","val":12341000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3128000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1564000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":782000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2346000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":782000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3128000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3128000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":3128000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":782000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1564000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1564000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":782000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":782000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2346000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2346000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":782000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":782000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3128000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3128000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3128000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":3128000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":782000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":782000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1564000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1564000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":782000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":782000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2346000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2346000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":782000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":782000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2493000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2493000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":2493000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2493000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":281000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":281000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":281000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":321000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":646000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":988000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1813000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1813000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":801000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1611000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":810000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2431000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":819000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":801000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":801000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":810000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":810000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2431000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2431000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":820000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":820000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3250000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3250000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":810000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":810000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1621000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1621000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":811000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":811000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2440000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2440000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":819000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":819000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3259000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3259000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":801000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":801000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1612000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1612000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":811000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":811000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2431000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2431000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":819000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":819000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3251000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3251000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":801000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":801000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1612000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1612000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":811000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":811000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2431000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2431000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":819000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":819000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3250000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3250000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":801000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":801000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1612000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1612000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":811000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":811000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2431000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2431000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":819000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":819000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3334000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3334000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1810000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1810000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":910000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2758000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2758000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":948000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":948000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4126000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4126000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1323000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2676000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4045000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1369000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5413000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1353000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":3400000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"}]}},"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":2.3,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.26,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-03-31","val":0.26,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.39,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.13,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.13,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-04-01","end":"2010-06-30","val":0.13,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.66,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.27,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.27,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-07-01","end":"2010-09-30","val":0.27,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.03,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":1.03,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":1.03,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.37,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-10-01","end":"2010-12-31","val":0.37,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.5,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.5,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-03-31","val":0.5,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.5,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.83,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.83,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.32,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.32,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.01,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.01,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.34,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-10-01","end":"2011-12-31","val":0.34,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.34,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.58,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.58,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.35,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.35,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.92,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.94,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-0.94,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-07-01","end":"2012-09-30","val":-0.92,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.94,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":-0.94,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.45,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.45,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.45,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.45,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.4,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1.4,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1.2,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1.2,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":1.2,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1.2,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":1.2,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.12,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.12,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.29,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.29,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-0.29,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.95,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.95,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.95,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.84,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.84,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":0.84,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.82,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.82,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.29,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.95,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.95,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.92,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.92,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.91,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.03,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-0.03,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":-0.06,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.23,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.56,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.44,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.33,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.33,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.33,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.33,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.33,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.94,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.83,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.83,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.38,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.07,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":1.07,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.5,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.5,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.5,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.5,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.69,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.69,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.63,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.63,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.63,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.63,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.1,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2.1,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2.1,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.4,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.4,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1.28,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1.28,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":1.28,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1.28,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.22,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2.22,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.94,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.94,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.94,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.94,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.04,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3.04,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.82,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.82,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.82,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.82,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9.93,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9.93,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6.87,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":6.87,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.03,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1.03,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":1.03,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.03,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.3,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2.3,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1.28,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.28,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":1.28,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1.28,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.8,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3.8,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.5,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.5,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":1.5,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.5,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6.75,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6.75,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2.99,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":2.99,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3.47,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3.47,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":3.47,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3.47,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6.22,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6.22,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2.75,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2.75,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":2.75,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2.75,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10.19,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10.19,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3.97,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3.97,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":3.97,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3.97,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10.9,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10.9,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.71,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.71,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.59,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.59,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.59,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.35,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.35,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.76,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.7,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1.7,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.07,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.07,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.62,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.48,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.48,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.14,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-0.14,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3.7,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3.7,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.81,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2.81,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.83,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.83,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.88,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1.88,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.91,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.91,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.58,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.58,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.65,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2.65,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2.04,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2.04,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.83,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4.83,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2.16,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2.16,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.4,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6.4,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.12,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3.12,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9.51,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":9.51,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6.34,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":6.34,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13.01,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":13.01,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3.51,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3.51,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15.97,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":15.97,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.34,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2.34,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11.11,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8.68,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14.45,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3.36,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3.49,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":2.14,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.24,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-03-31","val":0.24,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.37,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.12,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.12,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-04-01","end":"2010-06-30","val":0.12,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.62,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.25,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.25,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-07-01","end":"2010-09-30","val":0.25,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.96,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":0.96,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.96,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.35,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-10-01","end":"2010-12-31","val":0.35,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.47,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.47,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-03-31","val":0.47,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.47,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.78,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.78,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.31,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.31,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.31,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-04-01","end":"2011-06-30","val":0.31,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.31,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.96,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.96,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.28,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1.28,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1.28,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1.28,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.33,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-10-01","end":"2011-12-31","val":0.33,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.33,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.56,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.56,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.34,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.34,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.9,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.91,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-0.91,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-07-01","end":"2012-09-30","val":-0.9,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.91,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":-0.91,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.43,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.43,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.43,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.43,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.36,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1.36,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1.17,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1.17,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":1.17,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1.17,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":1.17,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.09,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.09,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.89,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.89,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.89,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.81,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.81,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":0.81,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.54,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.8,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.8,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.92,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.92,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.89,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.89,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.03,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-0.03,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":-0.06,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.17,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.23,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.55,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.43,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.92,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.37,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.38,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":0.38,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.05,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":1.05,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.66,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.66,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.62,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.62,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.62,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.62,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.05,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2.05,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2.05,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.39,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.39,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1.26,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1.25,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":1.25,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1.25,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.18,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2.17,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.92,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.92,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.92,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.92,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.97,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2.97,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.8,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.8,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.8,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.8,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9.69,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9.69,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6.75,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":6.75,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.25,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2.25,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1.26,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.26,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":1.26,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1.26,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.72,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3.72,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.47,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.47,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":1.47,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.47,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6.6,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6.6,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2.91,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":2.91,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3.35,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3.35,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":3.35,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3.35,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6.01,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6.01,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2.66,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2.66,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":2.66,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2.66,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9.83,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9.83,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3.81,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3.81,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":3.81,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3.81,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10.5,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10.5,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.68,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.68,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.31,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.31,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.74,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.74,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":0.74,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.66,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1.66,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.05,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.05,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.62,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.48,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.48,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.14,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-0.14,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.32,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.32,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3.7,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3.7,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.81,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2.81,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.81,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.81,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.88,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1.88,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.89,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.89,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.33,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.33,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.55,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.55,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.57,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2.57,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2.02,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2.02,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.7,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4.7,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2.13,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2.13,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.23,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6.23,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9.22,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":9.22,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6.21,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":6.21,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12.57,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12.57,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3.37,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3.37,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15.34,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":15.34,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.21,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2.21,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10.64,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8.43,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13.89,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3.25,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15.39,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3.26,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":0.388,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.388,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.391,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.462,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.391,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.391,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":0.391,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.388,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.374,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.374,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1.494,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.494,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.43,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.43,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.43,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.43,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.385,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.385,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.357,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1.509,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1.509,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0.436,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.436,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.383,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.383,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.383,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.357,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.385,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.364,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.364,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.377,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.4,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.4,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.567,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.388,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.388,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.388,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.385,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.365,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.385,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":0.45,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.451,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.419,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.436,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.451,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.452,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.494,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.437,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.432,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.426,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":0.426,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.418,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.418,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.413,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.413,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.387,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.387,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.412,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.433,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.433,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.418,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.424,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.423,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.407,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.407,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.359,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.359,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.264,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.264,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.272,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.272,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.279,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.279,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.271,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.271,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.27,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.27,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.237,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.237,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.221,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.221,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.233,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.233,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.225,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.225,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.498,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.498,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.471,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.471,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.448,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.448,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.48,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.48,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.506,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.506,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.212,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.212,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.641,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.641,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.031,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1.031,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.37,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.37,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.528,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.528,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.235,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.235,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.088,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.088,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.461,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.461,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.059,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.059,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.236,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.236,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.357,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.357,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.294,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.294,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.272,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.272,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.289,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.289,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.281,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.281,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.302,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.302,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.277,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.277,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.265,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.265,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.284,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.284,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.301,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.301,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.332,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.332,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.224,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.187,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.289,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.437,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.292,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.319,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":0.34,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001558370-18-004613","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":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, 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 attributable to deduction for extraterritorial income exclusion.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.005,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.005,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.034,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.037,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"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":0.037,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.037,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.069,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.069,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.069,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.069,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.055,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.061,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2010-01-01","end":"2010-12-31","val":0.006,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.006,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.036,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.036,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.036,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.036,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.009,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.009,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.009,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.014,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.015,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-175000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-175000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1262000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1262000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1262000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1262000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1262000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1262000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7149000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4349000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2712000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6390000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2041000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8118000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":8118000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":8118000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2307000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4467000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4467000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2160000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2160000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5737000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5737000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1270000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1270000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8394000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8394000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8394000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":8394000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1319000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1319000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2754000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2754000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1435000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1435000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4715000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4715000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1961000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1961000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7006000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7006000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":7006000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7006000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1674000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1674000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5890000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5890000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4216000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4216000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10423000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10423000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4533000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4533000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12863000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12863000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12863000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1520000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1520000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3890000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3890000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2370000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2370000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7743000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7743000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3855000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3855000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12336000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12336000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":12336000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1832000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1832000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4266000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4266000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":2434000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2434000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7836000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7836000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3570000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3570000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9403000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9403000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9403000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1696000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1696000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3499000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":3499000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1803000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":1803000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4913000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4913000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1414000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1414000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6993000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6993000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6993000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2292000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2292000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4740000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4740000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2448000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2448000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7345000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7345000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2605000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2605000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9729000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9729000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3677000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3677000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6909000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6909000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3232000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3232000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9199000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9199000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2290000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2290000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11142000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":11142000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1788000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1788000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3195000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3195000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1407000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1407000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4934000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4934000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1739000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1739000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8122000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8122000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2595000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2595000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1468000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1468000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3422000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3422000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":827000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":827000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6533000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6533000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1310000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1310000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3606000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3606000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2296000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2296000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6130000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6130000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2524000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2524000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9381000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9381000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5646000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5646000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9082000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9082000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3436000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3436000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11222000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":11222000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2139000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2139000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14415000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":14415000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2829000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4342000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7748000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":11018000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4919000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6676000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14618000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":19755000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6871000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":8739000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20220000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":28109000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8255000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8255000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12773000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":12773000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4518000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4518000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17924000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":17924000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5151000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5151000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22294000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":22294000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6230000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":6230000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13738000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":7508000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22090000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":8352000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31384000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9688000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-7995000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-8943000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-8943000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":810000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":810000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1868000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":276000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":477000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":802000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":802000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":802000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":847000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":847000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1303000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1167000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1167000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":1167000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1167000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1167000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1167000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1880000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1880000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1880000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1880000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1880000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1880000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":5540000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":190000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5730000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5730000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3300000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":7200000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7200000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":7200000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7200000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3002000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-12-31","val":0.5,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.5,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2017-12-31","val":0.5,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.5,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.5,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.5,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.5,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2010-11-01","end":"2010-11-30","val":2000000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2010-11-01","end":"2010-11-30","val":2000000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2020000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":2020000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2020000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-12-31","val":9381000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":9381000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15239000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":15239000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15239000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":15239000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2011-12-31","val":15239000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18427000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19540000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":21831000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28070000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31451000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18072000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23485000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":23485000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":23485000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42574000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42789000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41740000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43272000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44295000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43314000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44540000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45928000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49262000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50641000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":50641000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50641000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":50641000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":50641000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":50641000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51250000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50749000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44438000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47941000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":47941000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":47941000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":47941000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":47941000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":47941000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54253000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52242000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53952000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57922000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58865000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53673000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56142000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52940000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53153000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54454000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55341000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54283000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54896000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53716000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53860000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60299000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63765000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61891000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62670000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":62670000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":62670000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":62670000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":62670000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65210000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91123000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98115000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104250000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1326000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":264000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-53000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":341000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":422000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":422000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":422000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":245000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":903000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":903000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":779000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":779000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":779000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":779000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":213000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":685000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":685000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":607000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":607000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":143000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":143000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":254000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":189000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":236000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-55000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-254000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-189000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-236000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-236000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"}]}},"ExtinguishmentOfDebtGainLossIncomeTax":{"label":"Extinguishment of Debt, Gain (Loss), Income Tax","description":"Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":5300000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7151000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":7151000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11156000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":11156000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":11156000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":882000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":882000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":882000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":882000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3910000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3910000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3910000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3941000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3941000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3906000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5124000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4663000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4663000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9131000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9131000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9131000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-31256000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-31256000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12871000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":12871000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20205000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":20205000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6251000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6251000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4072000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4072000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3758000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3758000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18787000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":18787000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41202000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":41202000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45553000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2011-12-31","val":840000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":840000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":654000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":654000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2022-12-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":796000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":868000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-868000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-868000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":326000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":620000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-896000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-896000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":585000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-232000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-762000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-770000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-770000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":353000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-489000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-222000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-222000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-221000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-226000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":325000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1018000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1018000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2832000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":158000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":143000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-848000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":-1877000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":-1373000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1373000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-695000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":-799000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-523000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-523000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-344000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-558000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":245000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-414000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-414000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":303000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":408000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":863000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":476000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":476000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":476000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":440000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":440000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":440000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":622000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":622000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":723000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":723000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1597000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1597000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2161000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2161000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-139000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-139000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":319000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-42000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-42000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-44000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-44000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-9000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-9000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-45000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-45000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-3081000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"GainLossOnSaleOfLeasedAssetsNetOperatingLeases":{"label":"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases","description":"The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1043000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2309000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":89000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7533000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":5224000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7990000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":7990000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":7990000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5060000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7594000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7594000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2534000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2534000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11231000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11231000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3637000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3637000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11110000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":11110000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":11110000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":11110000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2608000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2608000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3996000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3996000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1388000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1388000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4557000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4557000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":561000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":561000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5499000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5499000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":5499000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5499000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":686000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":686000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1534000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1534000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":848000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":848000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3556000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3556000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2022000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2022000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5675000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5675000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5675000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":309000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":231000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1929000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1822000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1620000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1591000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3713000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3713000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1891000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1891000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5753000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5753000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5882000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":662000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":662000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3896000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3862000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":3234000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3132000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7700000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7666000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3804000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3804000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8354000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8320000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8320000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2989000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2992000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3250000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":3250000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":258000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":258000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3430000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3430000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":180000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":180000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3482000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3482000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3482000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":983000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":983000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4509000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4509000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3527000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3527000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4684000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4684000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":174000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":174000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4929000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4929000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":640000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":545000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":886000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":597000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":245000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":52000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2142000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1662000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1256000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1065000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6944000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6944000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9570000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9570000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14690000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14690000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5120000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5120000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19279000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":19279000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4589000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4589000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20044000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":20044000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2067000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2067000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1367000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1367000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-700000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-700000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1367000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1367000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3391000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3391000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2440000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2440000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2440000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2440000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5975000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5975000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2298000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2298000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2796000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2796000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":498000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":498000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3716000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3716000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":920000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":920000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3133000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3133000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-133000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-133000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4328000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4328000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4461000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":4461000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5101000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5101000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":773000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":773000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10581000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10581000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9201000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9201000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23629000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":23629000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14428000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":14428000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33148000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":33148000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9519000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9519000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45063000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":45063000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4437000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4437000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32019000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":27582000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48153000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":16134000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54025000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17959000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-79000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"GainLossOnSaleOfNotesReceivable":{"label":"Gain (Loss) on Sale of Financing Receivable","description":"Amount of gain (loss) on sale of financing receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-79000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-79000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10874000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10874000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3116000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3116000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3116000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3116000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3116000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3116000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3116000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3116000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-258000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1504000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":378000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":378000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":378000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":378000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":378000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":438000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-36000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-36000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-36000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-36000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-40000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-40000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-40000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-40000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3341000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-3341000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-282000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-5874000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5874000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5874000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":-5874000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5874000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1985000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1985000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-6268000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6268000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-6461000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-295000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-295000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2478000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-2478000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2928000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2928000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":-24000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-24000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3082000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-8580000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-8580000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2036000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3929000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":-5924000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3578000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4793000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":1105000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1105000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4367000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4367000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11321000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11321000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":2129000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2129000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9126000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9126000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6997000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14371000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14371000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5245000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20540000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1867000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1867000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4113000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4113000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2246000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2246000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4113000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4113000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7715000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7715000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21117000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21117000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21195000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":21195000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":78000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":78000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21849000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":21849000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":654000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":654000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21849000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":21849000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1671000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1671000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1671000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1671000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2390000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2390000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":719000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":719000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4398000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4398000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":261000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":261000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":261000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":261000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":866000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":866000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":605000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":605000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11228000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":11228000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2109000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2109000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13567000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":11458000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23768000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":10201000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32947000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1149000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1288000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1288000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1288000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1288000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"}]}},"GainOnBusinessInterruptionInsuranceRecovery":{"label":"Gain on Business Interruption Insurance Recovery","description":"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":173000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":173000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":173000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":351000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":351000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":351000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":351000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":351000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":761000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":761000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":761000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":761000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":761000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":761000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":73000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":73000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":876000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":-343000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-343000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-343000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15462000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-15462000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":1151000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1151000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1151000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1151000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":1151000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1151000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1151000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1151000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1151000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-137000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":-137000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-137000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-137000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-137000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-137000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-137000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-137000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-137000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-220000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-220000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-220000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-220000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-220000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-220000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-220000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-220000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4688000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-4688000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4688000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4688000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4688000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4688000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4688000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4688000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2558000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2558000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-2963000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-2963000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3081000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7027000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2009-01-01","end":"2009-12-31","val":26765000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13052000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":5750000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20334000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7282000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29302000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":29302000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":29302000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8211000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17424000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17424000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":9213000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9213000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26108000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26108000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8684000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8684000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35701000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":35701000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":35701000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":35701000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8737000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8737000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18041000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":18041000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":9304000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":9304000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25339000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":25339000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7298000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7298000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34551000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":34551000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":34551000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":34551000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8269000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":8269000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17473000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":17473000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9204000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9204000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24265000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":24265000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6792000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6792000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33868000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":33868000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":33868000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9685000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":9685000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18947000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18947000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9261000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":9261000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28055000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":28055000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":9107000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9107000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35859000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":35859000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":35859000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9972000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9972000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19084000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":19084000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":9112000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9112000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30826000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":30826000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11742000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":11742000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42744000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":42744000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":42744000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11752000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11752000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22437000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":22437000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10685000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":10685000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34694000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":34694000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12257000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12257000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47780000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":47780000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":47780000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13201000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13201000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26265000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":26265000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":13065000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13065000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40574000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":40574000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14308000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":14308000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55737000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":55737000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15611000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15611000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32393000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":32393000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16782000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":16782000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50517000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":50517000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":18124000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18124000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72021000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":72021000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21440000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":21440000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42829000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":42829000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21389000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21389000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66086000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":66086000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":23257000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23257000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":86523000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":86523000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19567000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":19567000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34795000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":34795000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15228000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15228000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51256000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":51256000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":16461000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16461000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67910000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":67910000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16151000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":16151000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35650000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":35650000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19499000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":19499000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54312000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":54312000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18662000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":18662000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75350000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":75350000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23605000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":23605000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44032000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":44032000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20427000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20427000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66820000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":66820000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22788000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":22788000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92530000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":92530000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33271000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":27831000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71598000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":59558000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":38327000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":31727000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105591000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":86103000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":33993000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":26545000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":144788000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":115740000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29581000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":29581000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64268000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":64268000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":34687000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":34687000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":104305000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":104305000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":40037000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":40037000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146757000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":146757000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47720000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":47720000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98149000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":50429000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":147339000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":49190000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":194735000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56604000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":23902000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2335000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2335000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10408000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10408000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10408000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10535000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10535000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10433000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12688000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11319000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11319000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21634000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":21634000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":21634000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35050000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":35050000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":55117000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":55117000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88182000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":88182000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16990000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":16990000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4659000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4659000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11864000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":11864000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73853000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":73853000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":165339000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":165339000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":145063000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2009-01-01","end":"2009-12-31","val":32387000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7744000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2934000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12919000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":5175000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19680000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":19680000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":19680000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8210000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14032000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":14032000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":5822000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5822000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20194000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":20194000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6162000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6162000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23885000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":23885000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":23885000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":23885000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5375000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5375000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10409000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":10409000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5034000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5034000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-271000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-271000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-10680000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-10680000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2696000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2696000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":2696000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2696000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2617000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2617000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4504000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4504000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1887000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1887000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":892000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":892000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-3612000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-3612000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11300000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11300000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11300000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6736000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":6736000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10287000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10287000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3551000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3551000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12551000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12551000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2263000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2263000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11842000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11842000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11740000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3739000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3739000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2845000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1419000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-894000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-885000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7538000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6071000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4693000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4652000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14144000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":12775000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12775000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6692000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7063000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12847000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":12847000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5784000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":5784000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19349000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":19349000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6502000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6502000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23946000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23946000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":23946000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14405000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14405000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24564000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24564000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10158000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10158000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32816000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":32816000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8252000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8252000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36011000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":36011000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9618000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9618000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21219000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":21219000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11599000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11599000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34476000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":34476000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13257000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13257000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56274000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":56274000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27833000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":27833000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49619000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":49619000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21786000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21786000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80697000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":80697000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":31078000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31078000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88881000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":88881000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8531000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8531000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18268000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":18268000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9737000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9737000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24307000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":24307000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6039000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6039000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17336000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":17336000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1691000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1691000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3550000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-3550000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1859000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1859000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2556000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2556000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6106000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6106000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9140000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9140000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27721000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-27721000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16767000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-16767000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10954000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10954000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8408000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-8408000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8359000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8359000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9793000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":9793000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6837000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6837000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25805000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":25805000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":18968000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":18968000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46149000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":46149000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":20344000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":20344000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67130000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":67130000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29892000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":29892000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87795000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":87795000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":57903000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":57903000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122255000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":122255000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":34460000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":34460000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":152645000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":152645000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25254000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":25254000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99551000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":74297000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":142768000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":43217000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":160607000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36838000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2011-01-01","end":"2011-12-31","val":-17000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":361000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":361000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":892000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":892000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":892000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1456000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1456000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1456000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2312000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2312000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2312000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":961000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":961000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1157000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1157000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":699000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":699000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":346000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":346000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4481000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4481000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2071000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-2071000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6723000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6723000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12694000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-12694000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15544000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":942000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":535000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":273000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":818000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":283000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1109000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":1109000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":1109000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":306000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":626000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":626000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":320000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":320000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":858000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":858000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":232000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":232000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1295000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1295000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1295000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1295000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":397000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":397000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":596000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":596000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":199000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":199000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":948000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":948000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":352000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":352000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1759000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1759000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1759000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1759000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3475000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3475000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3382000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3382000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3186000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3186000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-289000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-289000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3526000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3526000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3526000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":305000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":305000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":551000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":551000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":245000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":245000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":819000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":819000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":269000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":269000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1329000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1329000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1329000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":215000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":215000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1127000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1127000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":558000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":558000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":187000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":187000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":56000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":56000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":631000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":631000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1813000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1813000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1813000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1854000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1854000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3015000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3015000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1161000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1161000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6055000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6055000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3040000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3040000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7158000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7158000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":747000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":747000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1063000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1063000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":316000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":316000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1569000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1569000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":506000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":506000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":946000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":946000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2622000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2622000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1676000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1676000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4787000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4787000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2165000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2165000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8578000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8578000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1155000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1155000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":948000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":948000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2612000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2612000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1457000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1457000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2642000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2642000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-519000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-519000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1204000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1204000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-685000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-685000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1183000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1183000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2616000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2616000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1147000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1147000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1469000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1469000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1531000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1531000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-384000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-384000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-62000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-62000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1161000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1161000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1635000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-1635000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-474000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-474000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1289000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1289000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":346000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":346000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2908000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2908000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2674000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2674000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6499000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6499000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3825000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":3825000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7255000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":7255000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":756000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":756000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8247000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8247000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1351000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1351000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4433000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3082000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9625000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5192000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13365000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3048000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":267000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":51000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":102000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":160000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":160000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":160000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":306000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":261000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":261000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":283000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":283000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":485000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":485000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":485000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":485000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":258000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":258000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":320000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":320000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":471000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":471000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":957000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":957000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":957000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":957000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3475000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3475000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3186000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3186000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3526000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3526000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3526000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":305000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":305000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":551000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":551000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":819000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":819000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1329000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1329000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1329000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":1127000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1127000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":187000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":187000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1813000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1813000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1813000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1854000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1854000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3015000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3015000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6055000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6055000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7158000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7158000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":747000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":747000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1063000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1063000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1569000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1569000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":946000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":946000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2622000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4787000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8578000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"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":10020000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2787000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1027000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4879000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2092000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7630000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":7630000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":7630000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3147000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5487000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5487000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2340000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2340000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9334000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9334000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3846000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3846000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9377000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":9377000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":9377000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":9377000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2086000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2086000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3891000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3891000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1805000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1805000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":405000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":405000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-3486000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-3486000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1161000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1161000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1161000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1161000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1007000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1007000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6798000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-6798000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-7805000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-7805000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8181000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-8181000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1383000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1383000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4326000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4326000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4326000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2405000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2405000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3742000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3742000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1337000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1337000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5026000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5026000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1284000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1284000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4595000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4595000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4560000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1441000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1441000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1039000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":547000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-402000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-399000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3155000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2648000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2116000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2101000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6788000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6315000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6315000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2924000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3052000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5470000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":5470000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2418000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":2418000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7987000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7987000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2517000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2517000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9877000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9877000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9877000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6238000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6238000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10406000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10406000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4168000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4168000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13367000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13367000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2960000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2960000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-26147000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-26147000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2536000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2536000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5776000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5776000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3240000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3240000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9359000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9359000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3583000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3583000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13043000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":13043000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6955000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6955000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11766000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11766000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4811000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4811000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18771000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":18771000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":7005000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7005000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21959000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":21959000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4245000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4245000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8610000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8610000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4365000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4365000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11665000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":11665000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3055000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3055000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7588000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7588000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-359000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-359000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2276000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2276000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1917000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1917000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":946000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":946000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3222000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3222000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5788000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5788000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6520000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6520000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1474000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1474000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5046000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5046000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":496000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":496000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1970000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1970000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4354000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4354000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2443000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2443000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7595000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7595000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5152000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":5152000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13321000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":13321000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":5726000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5726000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23349000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23349000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9023000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9023000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24340000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":24340000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":15317000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":15317000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34704000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":34704000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10364000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10364000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44033000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":44033000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8385000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8385000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22305000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13920000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41198000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":18893000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46849000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11755000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":544000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":162000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":297000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":549000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":549000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":549000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":55000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":119000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":119000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":129000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":129000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":210000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":210000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":210000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":79000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":137000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":137000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":459000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":459000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":459000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":332000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":332000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":346000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":346000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":440000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":440000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1065000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1065000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1074000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1074000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1073000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1073000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-359000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-359000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":302000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":302000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-12000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":374000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":374000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":510000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":510000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":170000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1230000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1230000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1392000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1392000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1412000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1412000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":213000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":213000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":879000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":879000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1898000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1898000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2242000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2242000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":179000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":316000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":316000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":181000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":181000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-644000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-644000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5779000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5779000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":5827000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":5827000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":7091000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7091000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3429000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3469000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3424000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1109000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":-43643000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-43643000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":475000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":475000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":508000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":508000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":705000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":705000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":666000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, 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 deduction for extraterritorial income exclusion.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2018-01-01","end":"2018-12-31","val":622000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1509000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":666000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":545000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":545000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":445000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":445000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6690000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":6690000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8147000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8147000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":8147000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":916000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":916000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":916000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":916000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3842000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3842000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3842000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4027000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4027000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3992000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4809000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4343000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4343000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8142000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8142000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8142000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12244000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":12244000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11818000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":11818000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18665000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18665000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3640000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3640000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1844000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1844000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2057000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2057000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14097000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14097000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32055000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":32055000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33728000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-38000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-38000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-38000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":185000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":185000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":185000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":185000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-338000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-338000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-338000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":784000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":776000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3360000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3360000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1440000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1440000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":633000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":633000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1593000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1593000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4410000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4410000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2014000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2014000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":820000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":113000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":113000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-101000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-101000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-101000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-40000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2511000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":411000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3596000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3733000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":3733000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2703000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2792000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-2792000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4481000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4481000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-979000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2021000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2021000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-979000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1377000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1377000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1698000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1698000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-5651000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5651000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5936000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5936000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5724000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-5724000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4723000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4757000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1225000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1225000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-23000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-23000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-23000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1734000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1734000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2590000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2590000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5331000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5331000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1881000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1881000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1998000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-917000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-917000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3473000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-3473000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-7740000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7740000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1669000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1677000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1677000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-282000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-282000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2322000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":-2322000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1729000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1729000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2329000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2329000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2330000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3834000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3834000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8139000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8139000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-687000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-687000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1129000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1129000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-484000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-437000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3292000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-11747000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":13472000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3716000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":12543000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":12543000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8954000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-8954000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6307000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-6307000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":891000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":891000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2131000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2131000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12630000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-12630000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19551000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-19551000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-19092000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-19092000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-18441000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-18441000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-648000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-648000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9048000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":9048000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11294000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11294000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6122000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6122000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-46000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1710000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1710000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7612000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7612000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6613000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6613000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":8330000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8330000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":17154000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":17154000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52175000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":52175000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8831000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8831000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":11532000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11532000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":20698000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":20698000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23901000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-23901000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1325000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-12472000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":8465000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-27050000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":-1657000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":994000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-265000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3045000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3045000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":3045000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2647000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1231000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1231000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-2141000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2141000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-385000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-385000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-385000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-385000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1373000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1373000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":98000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4985000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4985000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":4985000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4985000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3041000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-3041000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4738000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-4738000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-8620000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-8620000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2269000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2269000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2269000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":366000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":366000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3440000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3440000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1772000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1772000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-4454000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4454000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-4812000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5751000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5751000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4830000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5062000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":7845000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8049000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5857000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5769000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5769000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1827000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2273000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":225000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":225000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2094000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2094000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2287000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2287000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2287000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4150000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4150000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3345000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-3345000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":220000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":220000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2525000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2525000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6026000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6026000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1963000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1963000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6951000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6951000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5925000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5925000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1990000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1990000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24345000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":24345000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10968000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10968000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":517000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":517000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7232000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7232000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17936000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":17936000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":18464000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":18464000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4215000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4215000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11988000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11988000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16868000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":16868000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":14267000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":14267000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":11191000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":11191000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3280000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3280000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1249000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1249000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":11170000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":11170000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3168000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3168000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6688000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6688000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10608000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":10608000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4663000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4663000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":17375000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":17375000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3707000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3707000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4491000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-4491000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-22219000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-22219000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-21100000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-21100000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3211000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3211000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":828000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5839000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1480000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3420000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":990000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2279000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1166000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":479000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-838000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-838000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2642000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2642000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-403000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-403000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-321000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-321000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":489000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":489000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":661000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":661000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1500000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1500000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3312000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3312000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4862000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4862000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-3352000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3352000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":351000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":351000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-603000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-603000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1136000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1136000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1179000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1179000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-480000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-480000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":796000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":796000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-922000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-922000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4147000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4147000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7379000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7379000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12805000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":12805000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":16700000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":16700000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":22334000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":22334000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1846000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1846000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3698000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-3698000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-4013000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-4013000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-4688000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-4688000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3607000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-4061000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-5014000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2411000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-9273000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2787000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-4884000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-7767000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-7630000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-7630000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2899000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5487000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-5487000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-9334000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-9334000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-8335000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-9377000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-9377000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-8335000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2086000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2086000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3891000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3891000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-405000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-405000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1161000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1161000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-949000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-949000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1007000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1007000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6798000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":6832000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8181000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8181000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4389000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4389000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4389000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2405000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2405000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3252000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3252000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4649000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4649000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3996000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3996000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-4110000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1357000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1357000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-933000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-441000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2936000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2429000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6508000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-6027000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-6027000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2757000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2888000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4990000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":-4990000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7332000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7332000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-9100000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-9100000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-9099000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6181000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-6181000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10406000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-10406000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-13367000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-13367000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":26393000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":26393000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2300000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2300000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6220000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-6220000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9359000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9359000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-12057000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12057000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7014000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-7014000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12101000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-12101000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-19234000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-19234000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-21074000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-21074000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4129000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-4129000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8381000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8381000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-11248000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-11248000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-6953000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-6953000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":484000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":484000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2677000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2677000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-418000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-418000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-4193000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4193000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7035000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7035000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1792000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1792000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":567000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":567000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2065000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-2065000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2081000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-2081000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6876000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-6876000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-12924000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-12924000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-19652000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-19652000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8573000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-8573000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23090000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-23090000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-32881000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-32881000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-38581000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-38581000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7551000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-7551000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20733000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-40766000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-45875000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11394000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1996000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-362000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-469000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-213000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-213000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-213000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":642000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-280000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-280000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1696000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1696000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":569000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":569000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":569000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":569000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":293000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":293000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":160000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":160000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":359000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":359000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":301000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":301000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":301000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":301000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":430000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":430000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-463000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-463000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-874000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-874000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1064000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1064000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1064000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":493000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":493000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":275000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-503000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-503000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":793000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":793000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":793000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-961000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-961000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":676000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":676000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":773000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":773000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":748000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":748000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":748000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-739000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-739000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-256000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":-256000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-57000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-57000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-580000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-628000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":990000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2279000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-302000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-433000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":129000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-245000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-245000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-245000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-91000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-142000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-142000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-220000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-220000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-552000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-552000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-552000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-552000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-245000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-245000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-294000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-294000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-815000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-815000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":186000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":186000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":534000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":534000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":492000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":492000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-614000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-614000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-614000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":357000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":357000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-188000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-188000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1159000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1159000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1158000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":98000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":464000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":464000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5204000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-5204000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5747000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-5747000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5747000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-64000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-64000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":105000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":105000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":479000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":479000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4048000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4048000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4048000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1757000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1757000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6651000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6651000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-6246000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-6246000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1038000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1038000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1841000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1841000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3519000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3519000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-3075000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3075000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2711000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2711000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2829000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2829000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2604000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2604000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2108000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2108000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3734000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3734000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2272000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2272000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-520000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-520000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1166000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1166000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1052000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3393000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-3827000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3827000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":462000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-2372000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-2372000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1149000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2038000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2972000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-3300000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-3300000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2735000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2735000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5146000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-5146000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-3413000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-3413000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":366000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":366000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-166000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-166000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-280000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-1779000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-602000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":253000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2014-01-01","end":"2014-03-31","val":350000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":428000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11244000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10734000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":9487000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9487000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5964000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5964000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5964000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-305000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-305000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":413000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":413000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1843000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1843000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4128000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-3828000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3828000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1232000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1532000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1799000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":-1799000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1116000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1116000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5093000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5093000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5093000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-968000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-645000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2488000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4446000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7021000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1855000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1855000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2944000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1830000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4866000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-19148000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":27537000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3523000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-12111000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12111000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8538000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-8538000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17658000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-17658000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-23448000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-23448000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-29114000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-29114000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-894000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-894000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4015000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4015000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5737000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5737000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-7026000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7026000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-980000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-980000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2484000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2484000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4449000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4449000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-7923000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7923000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3407000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3407000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8684000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-8684000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-10241000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-10241000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-14288000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-14288000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1543000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1543000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2925000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2925000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6441000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6441000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1710000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1710000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44098000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":44098000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40734000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":40734000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":37189000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":37189000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":31189000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":31189000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4970000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-4970000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8852000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-14935000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-13341000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3932000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":943000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":138000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":74000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-196000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-196000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-196000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-54000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-104000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-104000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-160000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-160000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-205000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-205000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-205000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-205000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-537000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-537000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-542000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-542000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-542000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-542000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-542000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-542000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":16900000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":430000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1087000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1521000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3108000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3108000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":3108000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3294000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":908000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":908000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1490000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1490000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4507000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4507000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4507000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":4507000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2973000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2973000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-105000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-105000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-912000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-912000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1256000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":812000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":812000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1517000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1517000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3158000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3158000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3158000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":501000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":501000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2942000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-2942000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7877000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7877000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2237000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2237000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2722000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2722000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":1221000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1221000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2635000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2635000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2635000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-297000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":-297000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":664000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":664000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1707000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1707000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1707000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":791000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":791000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3315000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3315000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1692000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1692000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":970000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":970000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-284000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-276000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2832000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2832000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3173000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3173000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3453000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3453000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":308000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":308000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3206000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3206000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1262000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1262000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2519000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2519000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":624000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":624000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":562000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":562000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-355000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-355000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":16252000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":16252000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":934000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":934000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1796000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1796000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2250000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2250000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":787000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":787000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":863000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":863000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2576000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2576000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3815000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3815000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5617000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5617000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4345000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4345000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3428000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3428000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1966000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1966000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-3247000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-3247000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-131000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-131000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-649000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-649000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3671000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3671000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-676000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-676000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3878000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3878000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-890000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4049000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":27595000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6146000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-9395000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10758000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":36074000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":17383000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":17383000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":17383000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17791000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12455000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12455000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-44000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-44000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2515000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2515000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2515000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-2515000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9847000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":9847000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7658000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7658000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2064000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2064000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1694000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1694000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1694000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1694000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5695000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5695000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8538000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8538000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":7127000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7127000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5701000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5701000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5701000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8068000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8068000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6056000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6056000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2688000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2688000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6831000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6831000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6831000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5642000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-5642000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2341000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2341000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-10238000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-10238000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9636000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-9636000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3062000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5790000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":-3409000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-10728000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"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":"2013-12-31","val":1396000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1396000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1396000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1396000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1396000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1338000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1280000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1222000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1164000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1164000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1164000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1164000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1164000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1106000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1048000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":990000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":932000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":932000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":932000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":874000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":2182000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2182000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2182000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2182000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2182000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2081000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1980000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1878000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1727000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1727000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1727000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1727000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1727000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1626000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1525000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1430000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1379000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1379000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1379000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1379000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1379000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1359000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1342000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1327000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1312000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1312000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1312000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1312000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1312000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1297000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1282000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1261000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1246000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1246000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1246000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1246000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1246000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1232000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1217000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1202000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1188000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1188000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1188000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1188000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1173000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1158000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1144000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1129000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1129000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1114000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":28732000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15138000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46617000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17885000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":17879000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34880000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":34880000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17001000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17001000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51452000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":51452000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":16572000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16572000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67109000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20384000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":20384000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36473000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":36473000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16089000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16089000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51824000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":51824000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15351000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15351000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67712000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":67712000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15019000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":15019000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32006000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":32006000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16987000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16987000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50331000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":50331000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18325000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":18325000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67985000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":67985000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16883000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16883000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32906000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":32906000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":16023000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":16023000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49209000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":49209000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":16304000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":16304000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64185000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":64185000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18389000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":18389000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37474000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":37474000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":19085000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19085000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56526000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":56526000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":19052000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":19052000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78795000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":78795000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23003000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":23003000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47565000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":47565000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":24562000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":24562000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75378000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":75378000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":27813000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":27813000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104764000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":104764000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32094000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":32094000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65663000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":33569000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":102803000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":37140000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":135141000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39660000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":36013000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20906000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":10409000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31268000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10362000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40945000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":40945000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":40945000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9244000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18032000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":18032000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":8788000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8788000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26908000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26908000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8876000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8876000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35201000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":35201000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":35201000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":35201000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7947000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":7947000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15066000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":15066000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":7119000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7119000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22595000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":22595000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7529000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7529000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31749000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":31749000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":31749000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":31749000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9227000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19079000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9852000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28984000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":9905000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38719000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":38719000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":38719000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9359000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18755000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9396000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27935000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":9181000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37062000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":37062000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":37062000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9567000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9567000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19427000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":19427000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":9860000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9860000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29232000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":29232000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9805000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":9805000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39012000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":39012000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":39012000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10008000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20405000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":20405000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10397000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":10397000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30635000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":30635000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10230000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10230000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41144000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":41144000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":41144000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10865000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22178000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22178000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11312000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11312000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36398000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":36398000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14220000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":14220000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48720000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":48720000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13595000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":13595000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28732000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":28732000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15138000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15138000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46617000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":46617000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17885000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17885000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":64220000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":64220000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17879000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17879000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34660000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":34660000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16781000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16781000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51232000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":51232000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":16572000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16572000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":66889000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":66889000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15696000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":15696000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31785000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":31785000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16089000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16089000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47136000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":47136000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15351000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15351000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63024000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":63024000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15019000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":15019000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32006000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":32006000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16987000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16987000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50331000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":50331000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18325000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":18325000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67985000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":67985000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16883000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16883000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32906000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":32906000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":16023000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":16023000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49209000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":49209000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":16304000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":16304000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":66743000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":66743000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18389000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":18389000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37474000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":37474000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":19085000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19085000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56526000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":56526000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":19052000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":19052000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78795000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":78795000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23003000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":23003000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47565000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":47565000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":24562000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":24562000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75378000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":75378000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":27813000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":27813000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104764000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":104764000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32094000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":32094000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65663000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":33569000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99840000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":34177000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":132060000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32633000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":16496000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8603000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":13214000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":17629000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":17629000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":17629000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4871000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9901000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9901000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":15271000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15271000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":20063000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":20063000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":20063000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":20063000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4713000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4713000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9376000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9376000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":14552000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":14552000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":21528000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":21528000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":21528000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":21528000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8140000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":8140000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16832000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":16832000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":25607000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25607000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":33931000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":33931000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":33931000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8811000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8811000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16995000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":16995000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":25120000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":25120000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":33132000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":33132000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":33132000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8753000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8753000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17675000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":17675000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":26637000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":26637000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":35568000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":35568000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":35568000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9161000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8753000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18563000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":18653000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":27855000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":27855000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":37319000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":37319000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":37319000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9485000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9485000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19426000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19426000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":31932000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":31932000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":42817000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":42817000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12187000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12187000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29072000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":29072000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":44990000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":44990000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":59122000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":59122000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17301000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17301000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32948000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32948000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":48545000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":48545000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":63585000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":63585000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14005000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":14005000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28486000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":28486000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":41317000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":41317000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":54339000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":54339000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12344000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":12344000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25914000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":30221000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":38307000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":47160000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":50291000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":63600000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15057000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15057000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31269000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":31269000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":46495000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":46495000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":63544000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":63544000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23128000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":23128000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47221000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":47221000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":55445000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":55445000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":76913000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":76913000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22905000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":22905000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47160000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":47160000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":73374000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":73374000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":100680000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":100680000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31096000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":31096000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63055000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":101002000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":131755000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35576000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2013-12-31","val":3280000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3280000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":3280000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3280000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3257000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13981000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12690000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18593000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":18593000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8912000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18288000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19006000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16576000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-12-31","val":25443000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":25443000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":25443000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24475000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22955000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18422000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":280000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":96000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":68000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":162000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":66000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":85000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":42000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":42000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":127000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":127000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":42000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":42000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":167000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":167000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":167000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":167000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":81000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":81000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":21000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2010-12-31","val":9381000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":9381000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9381000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17637000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15037000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15239000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":15239000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":15239000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":15239000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15239000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":15239000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17365000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18427000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19540000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21831000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28070000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31451000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18072000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23485000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":23485000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":23485000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":23485000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":23485000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23790000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24036000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26427000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":41590000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42574000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42789000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41740000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41295000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43272000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44295000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43314000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":45406000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44540000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45928000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49262000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50641000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":50641000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50641000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":50641000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":50641000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51250000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50749000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44438000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47941000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":47941000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":47941000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":47941000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":47941000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54253000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52242000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53952000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":57936000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57922000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58865000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53673000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":53275000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56142000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52940000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53153000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":55927000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54454000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55341000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54283000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":56189000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54896000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53716000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53860000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":58044000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60299000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63765000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61891000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62670000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":62670000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":62670000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":62670000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":62670000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65210000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91123000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98115000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104250000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":104250000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128996000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1688000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":381000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":741000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":360000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1069000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":328000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1326000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1326000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1141000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1141000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1692000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1692000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3709000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3709000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4235000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4235000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6254000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"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":4734000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5045000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4587000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4362000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4309000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5914000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11334000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8599000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6353000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16466000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":1276000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1277000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1245000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":896000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":591000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1562000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":854000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":626000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":210000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5866000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":947000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1189000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1056000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3253000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3341000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3147000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3178000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":510000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":510000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":501000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":358000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":394000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":790000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":562000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":409000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":504000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":930000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":705000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":768000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":758000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":504000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":394000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":793000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":757000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":604000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":577000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1490000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":752000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":941000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":890000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":762000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":708000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":812000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2690000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":822000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":801000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2086000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":852000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1013000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":943000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":895000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1033000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":901000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3218000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2797000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1114000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2916000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":639000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":536000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","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":642000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":635000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":572000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":527000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":436000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":708000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":969000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":658000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":505000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4696000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-12-31","val":379477000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":253420000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":223164000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":368236000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":375721000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":349804000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":525936000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-12-31","val":21287000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5647000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6177000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27763000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6431000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12059000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17869000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-12-31","val":33418000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15091000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9306000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39410000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36122000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19096000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32140000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":155970000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120393000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":111643000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":146842000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":158408000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":174309000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":234170000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-12-31","val":14754000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8002000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27179000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35708000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45031000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17209000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16640000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-12-31","val":59033000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28452000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22412000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52000000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50926000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46988000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":84316000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-12-31","val":95015000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75835000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46447000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66513000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78803000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80143000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":140801000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":898992000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":898992000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":898992000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":959548000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":863280000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":896544000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":896544000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":896544000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":896544000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":896544000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":896544000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":888055000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":873290000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":868103000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":879162000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":879162000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":879162000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":879162000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":879162000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":879552000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":946208000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":932887000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":932940000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":986624000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":986624000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":986624000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":986624000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":986624000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":975060000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":960435000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":969621000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1044765000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1044765000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1044765000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1044765000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1044765000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1040503000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1064299000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1065257000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1098245000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1085650000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1085062000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":1085062000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1085062000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1067444000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1096247000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1094854000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1121867000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1121867000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1121867000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1120594000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1121867000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1097753000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1157142000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1170823000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1295050000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1295050000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1295050000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1295050000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1295050000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1418396000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1468636000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1644975000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1598602000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1598602000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1598602000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1598602000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1598602000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1548489000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1560774000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1535325000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1540632000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1540632000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1540632000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1540632000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1540632000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1923989000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1802023000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1735227000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1951211000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1951211000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1951211000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1951211000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1951211000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1987519000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2166523000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2080260000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2037237000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2037237000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2037237000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2037237000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2037237000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2009093000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1971642000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2102693000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2120640000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2120640000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2120640000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2120640000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2120640000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2131435000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2136858000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2120440000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2163417000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2163417000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2163417000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2163417000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2163417000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2162689000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2379250000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2462779000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2684736000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2684736000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2684736000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2684736000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2684736000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2645953000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3265247000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2707812000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3210777000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":3210777000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2748341000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":1125962000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1125962000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1125962000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1190642000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1095310000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1133205000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1133205000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1133205000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1133205000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1133205000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1133205000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1126547000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1116761000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1110673000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1078715000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1148001000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1145575000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1139421000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1199229000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1199229000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1199229000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1199229000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1199229000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1192617000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1179252000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1187056000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1261626000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1261626000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1261626000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1261626000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1261626000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1259726000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1282227000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1285105000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1308577000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1295982000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1294285000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":1294285000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1294285000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1277460000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1292397000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1291328000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1337887000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1337887000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1337887000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1337887000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1337887000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1322989000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1386354000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1435899000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1603431000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1603431000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1603431000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1603431000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1603431000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1724505000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1783435000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1965196000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1934943000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1934943000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1934943000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1934943000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1934943000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1905502000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1930783000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1930435000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1940608000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1940608000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1940608000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1940608000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1940608000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2326655000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2209571000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2149223000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2364948000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2364948000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2364948000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2364948000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2364948000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2409674000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2584976000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500888000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2462927000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2462927000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2462927000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2462927000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2462927000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2429926000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2396383000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2541968000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2575217000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2575217000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2575217000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2575217000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2575217000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2587334000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2603956000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2602320000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2652344000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2652344000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2652344000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2652344000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2652344000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2674462000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2921656000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3043593000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3297196000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":3297196000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3297196000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3297196000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3297196000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3274633000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3946445000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3421347000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3936315000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":3936315000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3506185000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-12-31","val":549000000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":"2012-06-30","val":223000000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":271000000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":347000000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":339000000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":312000000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":362000000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"LongTermAccountsNotesAndLoansReceivableNetNoncurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2018-12-31","val":238000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38145000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":38145000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":38145000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":38145000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":38145000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115853000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":170362000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159627000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158708000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":158708000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":158708000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":158708000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":158708000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":197552000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":195645000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":196146000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115456000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":115456000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":115456000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":115456000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":115456000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114253000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83295000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82487000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81439000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":81439000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":81439000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":81439000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":81439000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95971000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95047000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93999000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92621000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":92621000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":92621000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":92621000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":92621000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97859000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115488000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":175358000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183629000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":183629000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":183629000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":183629000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":183629000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179283000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171846000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144842000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":139945000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":139945000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65551000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":718134000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":718134000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":718134000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":718134000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-06-30","val":685975000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":690041000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":696988000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":696988000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":696988000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":696988000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":696988000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":696988000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":757135000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":744498000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":744300000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":787614000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":787614000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":787614000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":787614000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":787614000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":767108000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":753820000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":761230000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":840956000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":840956000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":840956000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":840956000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":840956000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":842177000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":860979000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":852156000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":878684000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":866089000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":866089000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":866089000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":866089000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":850031000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":876706000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":885643000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900255000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":900255000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":900255000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":900255000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":900255000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":872201000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":921782000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":932132000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1085405000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1085405000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1085405000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1085405000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1085405000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1179657000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1232847000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1392113000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1337349000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1337349000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1337349000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1337349000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1337349000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1297836000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1285557000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1258984000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1251006000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1251006000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1251006000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1251006000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1251006000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1626206000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1520240000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1462730000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1693753000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1693753000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1693753000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1693753000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1693753000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1724130000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1911159000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1814208000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1790264000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1790264000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1790264000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1790264000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1790264000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1759126000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1731807000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1851650000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1847278000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1847278000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1847278000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1847278000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1847278000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1836888000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1827021000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1788024000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1802881000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1802881000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1802881000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1802881000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1802881000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1735570000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1946761000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1990455000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2264552000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2264552000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2264552000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2264552000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2264552000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2231593000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2800643000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2239451000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2700338000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":2700338000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2253705000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":203803000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":316441000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":287069000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":287069000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":287069000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":287069000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":287069000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":263600000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263600000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":606602000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":614548000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":246283000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":246283000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":238955000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":226344000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":203217000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202325000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":776324000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":790324000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179056000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":179056000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":179056000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":449295000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258405000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":258405000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":258405000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":560261000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":524112000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":524112000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":919522000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":906070000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":485739000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":749496000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":742993000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":732724000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":672542000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":673559000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":475768000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":624181000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55552000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":940910000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":19237000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":19237000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2018-12-31","val":55380000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56118000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51497000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57341000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64250000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63041000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79726000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63069000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62369000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62286000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88090000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":802931000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":818278000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":789963000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73206000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":361641000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":483844000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":473804000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70690000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":270495000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113397000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70451000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109709000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":158220000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":278244000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":293216000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29373000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":29373000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29373000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29373000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32873000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23468000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33804000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33804000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35099000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":455266000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":486266000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":519788000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":540529000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23127000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23031000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23031000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23031000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":631268000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":608268000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":663268000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":367074000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":190889000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":190889000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190889000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":207733000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34008000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34008000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34008000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34019000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":430185000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":691783000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":606230000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":570693000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50401000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":280029000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":182668000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":239778000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1465942000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115137000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":48488000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20934000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":304215000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":304215000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":369215000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":361216000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":338215000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37373000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38746000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37657000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38568000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35099000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35099000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34626000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33391000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":572529000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":562430000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23430000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23430000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23031000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23031000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23031000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38137000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":529374000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":642374000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":704374000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":521217000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":207733000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":212671000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212671000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":212674000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34018000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54616000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54063000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53527000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":828636000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50401000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62247000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61038000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61001000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":281327000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":282048000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":282385000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267562000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191466000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182435000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183396000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193761000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239395000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":239289000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":238384000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238289000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1407088000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1421308000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":956344000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1091316000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35358000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":65454000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36160000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20934000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":20934000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20934000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20934000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32934000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":388215000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":376589000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27588000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28809000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40004000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32004000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31548000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23718000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33391000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33294000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33294000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33294000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23430000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23430000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23430000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38537000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38137000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38137000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38137000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54980000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":482217000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":448418000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56418000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56415000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207994000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59488000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58935000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58398000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52469000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":868636000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":751482000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":665273000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":652236000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61001000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60300000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60218000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59883000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":265083000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":266375000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":261319000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":271175000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193282000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193331000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192427000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192331000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238982000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":255394000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":252499000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":261610000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":372059000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":52695000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19237000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36160000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":36160000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36023000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36023000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42023000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32934000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34307000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34307000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35495000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28809000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24809000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24383000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22702000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23718000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23624000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23624000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23624000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33294000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33294000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33294000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48401000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38537000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38537000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38537000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55380000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54980000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56128000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56128000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56118000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56415000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53492000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52529000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57341000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52469000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64316000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63107000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63069000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":642236000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":630536000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":763453000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":788118000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59695000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59043000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58732000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":424958000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270873000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":270922000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":270018000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":269922000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":192963000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204344000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201449000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":213486000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":264805000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-06-30","val":39133000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4053000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":14521000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9883000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11186000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42024000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20062000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13862000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8711000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35495000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17716000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11679000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5472000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22702000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17091000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11480000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5777000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23624000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17777000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11872000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9722000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48401000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28622000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19134000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13812000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":42333000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28099000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13920000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":39220000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25923000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14996000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":40560000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36297000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27802000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":56504000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50832000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37599000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":57142000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38474000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15342000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":54432000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36005000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17690000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-31","val":53415000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204478000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67941000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":59265000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"MaintenanceRevenue":{"label":"Maintenance Revenue (Deprecated 2018-01-31)","description":"Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46049000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13982000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7218000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23721000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9739000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34776000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":34776000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":34776000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8226000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18357000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":18357000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":10131000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10131000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27319000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":27319000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8962000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8962000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39161000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":39161000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":39161000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":39161000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8578000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8578000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18015000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":18015000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":9437000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":9437000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28668000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":28668000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10653000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":10653000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41387000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":41387000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":41387000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":41387000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9229000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":9229000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21017000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":21017000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":11788000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":11788000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29908000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":29908000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8891000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8891000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46694000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":46694000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":46694000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14030000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":14030000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28590000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":28590000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14560000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":14560000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41657000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":41657000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":13066000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13066000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53363000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":53363000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":53322000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14148000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14148000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24625000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":22916000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":10477000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":10477000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40744000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":39035000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16119000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":16119000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55064000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":53396000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":53396000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15819000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15819000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31333000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":31333000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15514000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":15514000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45562000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":45562000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14229000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14229000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57091000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":57091000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31961000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":31961000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43843000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":43843000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11881000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11881000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64212000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20370000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80189000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15440000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37485000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22045000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":169000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":169000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6027000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3782000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4215000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4215000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":4215000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-839000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1866000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1866000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":10739000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10739000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1061000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1061000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1061000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1061000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4022000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-4022000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1039000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1039000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1351000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1351000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7422000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7422000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7422000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2830000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2830000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-429000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-429000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1960000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1960000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":692000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":692000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":692000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2142000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2142000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2679000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2679000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-4248000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4248000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3761000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-3761000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3011000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-51000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11322000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":921000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":344000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8822000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"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":78278000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11598000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-24803000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1833000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8735000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44968000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-56430000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-27289000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15712000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-12-31","val":19725000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-14154000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8745000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":21246000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":21246000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30212000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15775000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15775000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":51422000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":51422000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":203408000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":203408000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91683000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":91683000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133208000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":133208000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":285712000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":285712000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":226412000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":226412000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42250000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-42250000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-60909000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-60909000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-89204000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-89204000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-101152000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-101152000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":368506000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":368506000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":258493000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":258493000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":199244000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":199244000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":428483000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":428483000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28686000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":28686000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208927000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":208927000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":104924000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":104924000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":74053000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":74053000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34679000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-34679000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-70817000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-70817000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":47223000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":47223000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":43327000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":43327000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12100000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-12100000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29447000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-29447000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-70218000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-70218000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-57944000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-57944000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-69850000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-69850000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125239000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":125239000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":175614000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":175614000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":444975000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":444975000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38111000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-38111000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":507089000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-62411000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":387601000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-462950000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2010-01-01","end":"2010-12-31","val":-1833000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1833000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":44968000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-56430000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-27289000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-27289000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-27289000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15712000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35003000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-35003000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-24917000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-24917000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-36414000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-36414000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-36414000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-36414000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62221000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":62221000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51139000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":51139000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":15882000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":15882000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":58976000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":58976000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":58976000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19073000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-19073000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37414000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-37414000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-31676000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-31676000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":46645000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":46645000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":46645000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1367000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1367000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31571000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":31571000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":33545000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":33545000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":45110000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":45110000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-20284000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-21684000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12555000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":-7211000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":22827000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30212000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"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":-173089000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13963000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":7248000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-54631000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7314000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-64676000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3944000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-45158000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6965000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-139520000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-15528000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-60793000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-122051000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-123218000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6912000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-72925000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-72925000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-122027000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-123907000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-323714000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-325594000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-112207000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-117115000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-206427000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-215691000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-269970000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-284708000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-380474000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-380474000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5306000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5306000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24529000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-24529000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-82839000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-82839000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-147444000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-147444000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-143195000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-143195000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-193712000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-193712000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-188522000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-188522000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-506670000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-506670000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-65474000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-65474000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-101481000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-101481000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-180863000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-180863000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-147995000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-147995000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6302000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6302000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8749000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-8749000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-143770000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-144060000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-194376000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-194376000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-64282000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-64282000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-103044000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-103044000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-132146000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-132146000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-92780000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-92780000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63764000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-63764000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-275008000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-275008000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-454959000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-454959000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-764908000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-764908000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13689000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":13689000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2247000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-108197000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-256397000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79909000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2010-01-01","end":"2010-12-31","val":-54631000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-54631000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-64676000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3944000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-45158000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-45158000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-45158000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6965000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-729000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-729000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-18242000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-18242000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-31958000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-31958000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-31958000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-31958000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-84794000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-84794000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-90746000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-90746000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-76305000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-76305000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-131850000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-131850000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-131850000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3104000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":3104000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2582000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1965000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-16977000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-16977000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-108684000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-108684000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-108715000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19836000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-19836000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-61005000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-59296000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-107139000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-105430000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-157992000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-156283000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3197000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4542000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16873000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":-60738000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-123396000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6912000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"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":88249000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25190000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":17512000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":56633000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-892000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25735000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":56268000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":76662000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7908000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-12-31","val":97802000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":46794000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":65650000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":90421000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":91588000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45946000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79277000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":79277000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":110161000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":112041000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":135256000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":137136000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30373000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35281000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72713000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":81977000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":100790000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":115528000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":188687000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":188687000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35628000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":35628000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91541000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":91541000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":170817000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":170817000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":230315000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":230315000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28260000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":28260000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42959000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":42959000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":83468000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":83468000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":93444000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":93444000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22627000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":22627000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42818000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42818000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":68583000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":68583000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":90658000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":90658000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28320000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":28320000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57765000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":57765000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":82293000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":82583000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":144424000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":144424000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51871000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":51871000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98487000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":98487000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":168980000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":168980000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":229737000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":229737000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59827000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":59827000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129653000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":129653000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":216440000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":216440000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":284406000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":284406000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41013000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":41013000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145191000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":209073000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":283235000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56677000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2010-01-01","end":"2010-12-31","val":56633000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":56633000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":25735000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":56268000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":76662000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":76662000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":76662000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7908000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33866000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":33866000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":53898000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":53898000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":67311000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":67311000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":67311000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":67311000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18551000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":18551000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38568000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":38568000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":59072000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":59072000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":80296000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":80296000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":80296000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18799000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":18799000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34403000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":35020000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":46693000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":46693000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":62731000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":62731000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":62762000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20611000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20611000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32113000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":30404000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":69346000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":67637000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":109121000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":107412000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20098000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17091000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40750000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":68870000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":100913000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45946000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"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":22367000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3050000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-03-31","val":3050000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4957000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1907000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1907000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-04-01","end":"2010-06-30","val":1907000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8040000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3083000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3083000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-07-01","end":"2010-09-30","val":3083000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12050000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":12050000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":12050000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4010000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-10-01","end":"2010-12-31","val":4010000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":5063000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":5063000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-03-31","val":5063000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-03-31","val":5063000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8545000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8545000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":3482000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3482000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":3481000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-04-01","end":"2011-06-30","val":3481000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-04-01","end":"2011-06-30","val":3481000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10860000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10860000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2316000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2316000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2316000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-07-01","end":"2011-09-30","val":2316000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-07-01","end":"2011-09-30","val":2316000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14508000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":14508000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":14508000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":14508000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3648000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-10-01","end":"2011-12-31","val":3648000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-10-01","end":"2011-12-31","val":3648000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3289000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3289000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":3289000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-03-31","val":3289000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3289000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":3289000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6518000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":6518000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3229000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3229000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":3229000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-04-01","end":"2012-06-30","val":3229000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3229000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-04-01","end":"2012-06-30","val":3229000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-676000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-676000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-7194000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-7194000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-7194000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-07-01","end":"2012-09-30","val":-7194000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-7194000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":-7194000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1535000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1535000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1535000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1535000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2211000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":2211000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-10-01","end":"2012-12-31","val":2211000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-10-01","end":"2012-12-31","val":2211000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1610000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1610000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1610000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1610000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":1610000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11302000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":11302000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9692000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9692000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":9692000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9692000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":9692000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9073000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9073000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2229000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-2229000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-2229000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2229000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-2229000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15626000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15626000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15626000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6553000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":6553000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":6553000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4331000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4331000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":4331000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4331000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6545000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6545000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2214000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2214000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":2214000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2214000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7525000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7525000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":979000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":979000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":979000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":979000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7247000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7247000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7180000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-277000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-277000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2298000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2298000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":2298000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1806000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":872000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-492000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-492000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":-486000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4383000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3423000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2577000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2577000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":2551000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7356000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6460000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6460000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2973000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3768000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4011000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7377000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":7377000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3366000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":3366000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11362000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11362000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3985000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3985000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14069000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":14069000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":14069000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8167000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8167000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14158000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14158000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5990000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5990000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19449000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19449000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5292000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5292000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62158000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":62158000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7082000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7082000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15443000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15443000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8359000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8359000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25117000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25117000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9674000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9674000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43231000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":43231000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20878000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":20878000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37853000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":37853000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16975000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16975000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61926000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":61926000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":24073000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24073000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":66922000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":66922000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4286000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4286000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9658000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9658000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5372000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5372000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12642000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":12642000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2984000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2984000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9748000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9748000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1332000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1332000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1274000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1274000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1610000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1610000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2884000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2884000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3352000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3352000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21201000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-21201000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15293000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-15293000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5908000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5908000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8904000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-8904000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6389000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6389000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5439000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5439000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4394000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4394000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18210000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":18210000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13816000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":13816000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32828000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":32828000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":14618000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":14618000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43781000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":43781000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20869000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":20869000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63455000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":63455000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":42586000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":42586000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87551000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":87551000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":24096000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":24096000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108612000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":108612000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"start":"2024-01-01","end":"2024-12-31","val":109000000,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2024-01-01","end":"2024-12-31","val":109000000,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16869000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":16869000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77246000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":60377000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":101570000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":24324000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113758000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"start":"2025-01-01","end":"2025-12-31","val":114000000,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2025-01-01","end":"2025-12-31","val":114000000,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25083000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19239000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2268000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-03-31","val":2268000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3393000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1125000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1125000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-04-01","end":"2010-06-30","val":1125000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5694000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2301000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2301000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-07-01","end":"2010-09-30","val":2301000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8922000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":8922000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":8922000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3228000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-10-01","end":"2010-12-31","val":3228000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":4281000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":4281000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-03-31","val":4281000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-03-31","val":4281000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6981000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6981000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2700000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2700000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2699000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-04-01","end":"2011-06-30","val":2699000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-04-01","end":"2011-06-30","val":2699000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8514000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8514000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1534000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1534000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1534000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-07-01","end":"2011-09-30","val":1534000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-07-01","end":"2011-09-30","val":1534000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11380000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":11380000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":11380000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":11380000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2866000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-10-01","end":"2011-12-31","val":2866000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-10-01","end":"2011-12-31","val":2866000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2507000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2507000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":2507000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-03-31","val":2507000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2507000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":2507000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4954000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4954000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2447000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2447000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":2447000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-04-01","end":"2012-06-30","val":2447000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2447000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-04-01","end":"2012-06-30","val":2447000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3022000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3022000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-7976000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-7976000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-7976000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-07-01","end":"2012-09-30","val":-7976000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-7976000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":-7976000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3793000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3793000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3793000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3793000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-771000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-771000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-10-01","end":"2012-12-31","val":-771000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-10-01","end":"2012-12-31","val":-771000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1610000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1610000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1610000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11302000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9692000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9692000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":9692000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9073000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-2229000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-2229000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-2229000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15626000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15626000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6553000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":6553000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4331000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":4352000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":2214000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":2319000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":979000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7247000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7180000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-277000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-491000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1358000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":1358000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-486000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":-486000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":2551000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":2551000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6460000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6460000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3037000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":3037000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4011000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":4011000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4011000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7377000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3366000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":3366000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3366000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11362000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3985000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":3985000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3985000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13780000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13780000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13780000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2418000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":2418000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7839000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7839000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":7839000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7839000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13495000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13495000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5657000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5657000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":5657000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5657000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18436000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18436000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4939000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4939000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":4939000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4939000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60299000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60299000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":41864000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":41864000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6261000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6261000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":6261000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6261000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13789000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":13789000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7528000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7528000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":7528000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7528000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22624000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":22624000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8834000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8834000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":8834000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8834000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39898000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":39898000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17274000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":17274000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":20056000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":20056000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":20056000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":20056000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36200000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":36200000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16144000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16144000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":16144000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16144000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59432000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":59432000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":23232000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23232000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":23232000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":23232000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63588000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":63588000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4156000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":4156000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3455000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3455000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":3455000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7995000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7995000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4540000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4540000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":4540000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10139000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":10139000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2144000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2144000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":2144000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6405000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6405000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-3734000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2154000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2154000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2928000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2928000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-774000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-774000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-884000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-884000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2044000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2044000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22023000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-22023000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16947000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-16947000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5076000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5076000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11398000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-11398000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5549000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5549000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2105000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2105000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3572000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3572000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16556000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":16556000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12984000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":12984000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30334000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":30334000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":13778000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":13778000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40372000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":40372000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19957000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":19957000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61621000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":61621000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":41664000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":41664000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84754000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":84754000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23133000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23133000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104378000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":104378000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15476000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":15476000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74431000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":58955000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97316000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":22885000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108066000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23661000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetInvestmentInLease":{"label":"Net Investment in Lease","description":"Amount of net investment in sales-type and direct financing lease.","units":{"USD":[{"end":"2018-12-31","val":1673135000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1650918000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1650918000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1886613000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1886613000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1991368000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1991368000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2111935000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2111935000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2112837000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2112837000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2635910000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2635910000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2801683000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"NonmonetaryTransactionGainLossRecognizedOnTransfer":{"label":"Nonmonetary Transaction, Gain (Loss) Recognized on Transfer","description":"Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1961000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1961000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1961000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1961000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1961000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1961000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2011-12-31","val":634500000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":634500000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":697300000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":697300000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":697300000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":697300000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":750400000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-12-31","val":798800000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":798800000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":847000000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":847000000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":890100000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":890100000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":864000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":864000000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1090000000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1090000000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1090000000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1090000000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1090000000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1038900000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1089500000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1416600000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1348100000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1348100000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1348100000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1348100000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1348100000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1333600000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1265000000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1246000000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1262600000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1262600000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1262600000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1262600000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1262600000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1609100000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1498800000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1333300000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1691000000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1691000000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1691000000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1691000000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1691000000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1757100000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1926800000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1862200000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1827400000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1827400000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1827400000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1827400000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1827400000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1706500000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1549000000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1554700000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1540200000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1540200000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1540200000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1540200000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1540200000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1546900000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1519800000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1482600000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1598500000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1598500000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1598500000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1598500000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1509200000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1740100000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1752600000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2018-12-31","val":200000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":200000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":200000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":200000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31100000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30900000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42200000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39700000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":39700000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":39700000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":39700000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":39700000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117000000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171300000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160700000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159200000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":159200000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":159200000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":159200000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":159200000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":201300000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":198000000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":198500000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117700000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":117700000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":117700000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":117700000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":117700000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116900000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85300000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84600000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83500000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":83500000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":83500000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":83500000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":83500000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88700000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88000000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88600000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90300000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":90300000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":90300000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":90300000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83200000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94900000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144900000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2012-12-31","val":700000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":700000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":747000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":747000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":747000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":643000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":587000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":542000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":542000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":542000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":542000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":542000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":542000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":542000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2018-12-31","val":238000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":238000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":238000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30854000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30599000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41319000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"item":[{"end":"2016-12-31","val":1,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"item":[{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}],"segment":[{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}],"segment.":[{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"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":{"item":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}],"segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}],"segment.":[{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"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":31445000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7209000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2661000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12101000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4892000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18571000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":18571000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":18571000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7904000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13406000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":13406000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":5502000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5502000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19336000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":19336000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5930000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5930000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22590000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":22590000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":22590000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":22590000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4978000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4978000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9813000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9813000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":4835000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4835000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1219000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1219000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-11032000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-11032000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":937000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":937000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":937000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":937000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2524000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2524000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1029000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1029000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1495000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-1495000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2294000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2294000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-3323000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-3323000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7774000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7774000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7774000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6431000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":6431000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9736000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9736000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3306000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3306000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11732000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11732000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1994000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1994000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10513000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10513000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10411000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3385000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3385000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2276000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":850000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-1109000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1100000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6411000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4944000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4135000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4094000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12969000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6505000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6876000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12604000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":12604000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5728000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":5728000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18475000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18475000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5871000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5871000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22133000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":22133000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":22133000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12551000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12551000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21549000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":21549000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8997000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8997000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26761000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":26761000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5212000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5212000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28853000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":28853000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8871000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8871000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20156000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20156000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11283000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11283000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32907000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":32907000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12751000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12751000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52474000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":52474000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26887000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":26887000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46997000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":46997000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20110000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20110000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75910000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":75910000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":28913000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":28913000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80303000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":80303000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8324000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8324000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17113000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":17113000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8789000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8789000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21695000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":21695000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4582000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4582000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14694000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":14694000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1172000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1172000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2346000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2346000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1174000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1174000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3739000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3739000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6085000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6085000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8340000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":8340000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25105000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-25105000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15620000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-15620000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9485000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":9485000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6877000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6877000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8743000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8743000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9855000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":9855000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7998000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7998000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27440000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":27440000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":19442000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19442000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47438000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":47438000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":19998000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":19998000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64222000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":64222000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27218000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":27218000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81296000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":81296000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":54078000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":54078000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":115000000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":115000000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":33704000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":33704000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":144398000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":144398000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23903000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":23903000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52168000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":28265000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90193000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":38025000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104292000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33790000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2018-01-01","end":"2018-12-31","val":1688000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":381000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":741000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":360000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1069000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":328000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1326000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1326000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1141000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1141000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1239000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1692000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1692000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3709000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3709000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4235000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":56014000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120211000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":65126000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":186565000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":66354000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":175609000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75358000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":73719000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145219000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":145219000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":71500000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":71500000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":233482000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":235307000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":88263000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":89145000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":190690000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":190690000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66923000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":46395000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135363000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":84849000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":68440000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":38454000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":204437000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":65381000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":142895000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":4300000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":4300000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":4300000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4092000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4410000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4015000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3835000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3835000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3873000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3873000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5206000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5206000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10365000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":10365000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7941000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7941000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5848000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5848000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11770000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":199000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":754000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":920000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":920000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1083000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1083000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1446000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1446000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1388000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1388000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3327000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3327000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3538000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3538000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4563000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2019-01-01","val":4500000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":4500000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":4500000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4309000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4626000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4294000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4084000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4084000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3784000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3784000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6067000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6067000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11382000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11382000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8652000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8652000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6584000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":6584000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25413000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-12-31","val":2973000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2939000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1448000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4797000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4797000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4797000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4797000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4797000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4320000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4350000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5932000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":1023000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1172000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1172000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1172000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1172000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1172000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":922000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1227000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1071000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":483000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":483000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":483000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":483000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":483000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":358000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":394000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":790000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":645000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":645000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":645000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":645000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":645000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":504000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":394000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":793000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":638000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":638000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":638000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":638000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":638000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":762000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":688000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":812000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":425000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":676000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":676000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":676000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":676000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":676000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":878000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1055000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":904000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":1183000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1183000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1183000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1183000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1183000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":896000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":592000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1562000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":181508000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":181508000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":204239000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":186986000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":231150000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":264168000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":237475000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":298612000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":56492000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":56492000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68226000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64899000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":74133000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89119000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110666000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136549000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":14620000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14620000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15479000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12725000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21914000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16930000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10652000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12019000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":23172000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":23172000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20878000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19292000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27434000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33482000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16757000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30017000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":30436000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":30436000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30037000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25719000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35467000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43979000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31913000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44163000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":38655000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":38655000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42956000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39720000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47513000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57192000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54245000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68565000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":18133000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":18133000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26663000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24631000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24689000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23466000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13242000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7299000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":102390000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":51332000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":25280000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76422000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":25090000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":102133000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":102133000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":102133000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27306000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52961000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":52961000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":25655000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":25655000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":79419000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":79419000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26458000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26458000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":104663000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":104663000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":104663000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":104663000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24085000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":24085000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47895000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":47895000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":23810000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":23810000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":70917000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":70917000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":23022000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":23022000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94591000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":94591000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":94591000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":94591000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24487000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":24487000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49237000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":49237000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":24750000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":24750000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":75016000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":75016000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":25779000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":25779000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":101737000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":101737000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":101737000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26900000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":26900000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51701000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":51701000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":24801000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":24801000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76865000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":76865000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":25165000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":25165000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":101748000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":101748000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":101431000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25097000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":25097000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50910000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":51142000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":25813000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":25882000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":78993000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":79197000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28083000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":28055000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107866000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":108046000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":108046000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28139000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":28276000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57457000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":57457000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":29181000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":29181000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88727000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":88727000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":31270000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":31270000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":119895000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":119895000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30233000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61572000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":31337000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":95045000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":33474000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":130369000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56014000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":121744000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":65730000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":188984000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":67240000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":265894000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"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":0.045,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.045,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.045,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.045,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.045,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.031,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.031,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.034,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.034,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.049,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.049,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.046,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.046,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.052,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.052,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.062,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":1300000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2018-12-31","val":700000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2024-12-31","val":2700000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2700000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6300000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":12565000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":12565000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12565000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19062000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11141000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15875000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":15875000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":15875000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":15875000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15875000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":15875000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18026000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14437000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18225000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21574000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":21574000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":21574000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":21574000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":21574000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21574000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26002000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20905000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20779000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22355000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":22355000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":22355000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":22355000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":22355000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21849000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22208000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31965000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24099000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":24099000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":24099000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":24099000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":24099000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25261000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24704000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27516000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22434000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9839000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9839000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":9839000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9839000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11048000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9423000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11603000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14213000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14213000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14213000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14213000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14213000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12372000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26194000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12854000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50932000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":50932000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50932000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":50932000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":50932000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35251000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35470000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33865000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15164000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":14926000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14926000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14926000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":14926000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18109000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20261000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17458000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28038000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":28038000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":28038000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28038000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":28038000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28252000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28534000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27296000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43778000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":43778000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":43778000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":43778000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":43778000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49631000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49170000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47047000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51975000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":51975000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":51975000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":51975000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":51975000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70715000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74590000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85976000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87205000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":87205000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":87205000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":87205000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":87205000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85069000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83507000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77870000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64430000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":64430000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":64430000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":64430000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":64430000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63075000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59477000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55187000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56045000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":56045000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":56045000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":56045000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":56045000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56927000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65467000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76731000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109360000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":109360000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113386000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1242000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1242000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":371000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-737000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-73000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-444000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":425000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":425000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4377000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4377000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3952000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3952000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4598000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4598000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":4208000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4208000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":260000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":260000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":122000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":122000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":401000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":401000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-46000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-91000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-91000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-46000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-46000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-135000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-135000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-45000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-45000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-174000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-174000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-174000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-104000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-104000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-104000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-104000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-275000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-275000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-275000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-153000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-153000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":334000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":334000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-699000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-699000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-881000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-881000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-275000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-275000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-275000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-40000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-40000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":270000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":270000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":158000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":158000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":686000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":686000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":365000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":365000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":267000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":267000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-98000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-98000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":197000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":197000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-70000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-70000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-59000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-388000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-388000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-329000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-329000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-541000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-153000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-784000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-885000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-101000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":453000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-179000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-633000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-590000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-411000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":273000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":273000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-26000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-299000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-299000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-378000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-378000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-352000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-352000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-172000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-171000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-171000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-176000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-176000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":253000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":253000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":429000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":429000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":793000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":793000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2197000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2197000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":123000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2074000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-2074000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":111000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":111000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-13000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-13000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":309000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":309000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-657000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-657000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-698000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-698000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1454000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1454000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-797000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-797000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1071000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1071000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":81000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-541000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-541000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-622000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-622000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-623000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-623000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-82000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-82000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-408000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-408000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-267000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-433000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-433000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-166000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":190000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":190000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":623000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":623000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-309000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-309000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":235000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":317000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":82000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":671000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":329000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":132000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-52000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-185000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-172000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-120000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-88000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-88000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-110000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-110000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-103000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-103000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-49000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-49000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-50000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-50000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":122000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":122000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":225000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":225000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":635000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":635000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":35000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-600000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-600000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-191000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-191000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-202000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-202000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-423000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-423000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-232000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-232000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-302000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":154000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-175000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-176000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":176000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-22000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":22000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-115000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-115000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":77000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":48000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":48000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-55000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-181000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":181000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-105000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-105000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-68000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-66000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":23000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-192000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before 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":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":699000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":215000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":374000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":374000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":174000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-174000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-237000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-2396000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-678000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4327000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4327000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3539000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3998000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-459000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2763000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2763000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1235000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1235000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2401000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2401000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9883000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":9883000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6596000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6596000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3286000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3286000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7441000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7441000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":844000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":844000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13102000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13102000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18294000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18294000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21657000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":21657000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3363000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3363000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29032000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":29032000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7375000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7375000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27832000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":27832000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6796000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-6796000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6858000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-6858000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-62000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-62000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10687000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-10687000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-3828000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-3828000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19609000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-19609000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1436000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1436000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4174000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-4174000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-2739000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-2739000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11079000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-11079000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-6904000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-6904000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6091000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-6091000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5837000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-5837000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9215000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-3378000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9324000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-110000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10662000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":771000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1095000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":297000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1267000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":172000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-474000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-474000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1304000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1304000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-830000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-830000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1477000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1477000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-173000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-173000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3178000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2584000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2584000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2937000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2937000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-353000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-353000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2404000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2404000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":533000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":533000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2662000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2662000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5470000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5470000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4978000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4978000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-492000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-492000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5644000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5644000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":667000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":667000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9839000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9839000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14152000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14152000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17454000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":17454000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3302000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3302000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23964000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":23964000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6510000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6510000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22783000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":22783000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5382000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-5382000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4808000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-4808000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":574000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":574000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7713000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-7713000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-2905000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-2905000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14696000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-14696000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-847000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2613000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2613000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1766000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8592000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-8592000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-5979000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-5979000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4239000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-4239000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4539000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7394000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-9876000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-2482000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11272000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":817000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-1907000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-223000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3331000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3331000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3318000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3772000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-454000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3088000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3088000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":684000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":684000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2298000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2298000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6497000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6497000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5727000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5727000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-769000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-769000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6380000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6380000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":653000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":653000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11250000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":11250000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17151000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":17151000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21096000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":21096000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3945000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3945000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29145000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":29145000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8049000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8049000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27508000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":27508000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6664000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-6664000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6020000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-6020000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":645000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":645000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9647000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-9647000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-3627000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-3627000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18309000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-18309000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1017000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1017000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3396000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-3396000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-2380000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-2380000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10673000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-10673000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-7277000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-7277000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5472000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-5472000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5431000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-5431000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8965000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-3534000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12096000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-3131000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13877000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":926000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":233000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":319000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":87000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":370000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-139000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-139000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-380000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-380000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-241000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-241000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-431000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":431000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-50000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":50000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-927000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-735000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-735000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-835000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-835000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-101000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-101000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":684000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-684000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":151000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":151000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-757000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-757000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1581000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1581000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1460000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1460000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-120000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-120000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1654000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1654000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":192000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-192000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2865000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2865000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4089000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4089000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5051000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5051000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":961000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":961000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6945000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6945000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1894000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1894000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6421000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":6421000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1516000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1516000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1355000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1355000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":161000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":161000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2175000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2175000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-819000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":819000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4143000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4143000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":245000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":245000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":811000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":811000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":566000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":566000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2540000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2540000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1729000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1729000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1244000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1244000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1303000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1303000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2124000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":820000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2836000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":713000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3233000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-233000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7661000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7661000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":-521000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":219000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":687000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":687000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":413000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":413000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3178000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-304000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-304000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-304000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-304000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-796000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-441000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-441000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":526000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":526000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":967000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":967000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2021000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2021000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2547000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2547000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-868000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-868000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-868000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":99000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":326000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":326000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":226000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":226000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":620000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":620000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":294000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":294000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1061000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":896000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":585000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":585000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-232000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-232000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-817000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-817000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-762000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-762000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-530000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-530000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-770000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-770000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":353000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":353000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-34000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-387000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-387000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-489000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-489000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-455000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-455000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-222000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-222000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-221000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-221000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-226000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-226000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":325000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":325000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":551000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":551000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1018000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1018000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2832000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2832000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":158000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":158000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2674000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-2674000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":143000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":143000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-15000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-15000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-848000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-848000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-901000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-901000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1877000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1877000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1029000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1029000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1373000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1373000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-695000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-695000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-797000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-797000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-799000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-799000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-104000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-104000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-523000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-523000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-344000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-344000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-558000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-558000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-214000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-214000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":245000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":245000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":804000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":804000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-414000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-414000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":303000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":298000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":408000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":105000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":863000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":422000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2182000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2182000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":642000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-1276000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-127000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-769000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1578000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1578000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1578000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":737000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":737000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":642000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":642000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7526000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7526000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6788000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6788000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7661000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7661000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":7661000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7661000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":238000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":238000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":450000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":450000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":692000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":692000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":242000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":242000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-79000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-79000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-158000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-158000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-78000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-78000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-236000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-236000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-77000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-77000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-325000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-325000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-325000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-200000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-200000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-521000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-521000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-521000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-288000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-288000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":344000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":344000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":633000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":633000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1322000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1322000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1666000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1666000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-524000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-524000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-524000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":284000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":284000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":211000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":211000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-72000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-72000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":510000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":510000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1271000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1271000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1310000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1251000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":975000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":916000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-335000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-335000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":736000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":677000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-239000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-239000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-183000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-201000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-201000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1330000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1330000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1129000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1129000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1855000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-525000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-2755000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3113000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-358000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1918000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-183000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-1855000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-525000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3350000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3350000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2755000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3113000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-358000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2151000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2151000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":962000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":962000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1869000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1869000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7667000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7667000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5101000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5101000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2566000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-2566000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5755000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5755000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":654000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":654000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10148000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10148000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14193000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14193000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16797000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16797000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2604000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2604000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22510000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":22510000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5713000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5713000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21712000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":21712000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5301000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-5301000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5349000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-5349000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-48000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-48000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8336000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-8336000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-2987000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-2987000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15296000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-15296000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1114000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1114000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3238000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-3238000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-2125000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-2125000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8595000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-8595000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-5356000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-5356000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4742000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-4742000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4535000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-4535000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7159000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2624000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7244000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-85000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8286000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":600000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-10959000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-6026000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1810000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6037000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-6037000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-366000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-759000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-393000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1149000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1149000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-390000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-390000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1485000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1485000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1485000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":249000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":249000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":124000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":124000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":371000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":371000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":122000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":122000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":499000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-6410000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3733000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":18633000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18633000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-06-30","val":6184000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2818000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8815000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2631000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11349000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11349000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":2448000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4215000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4215000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1768000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1768000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":6026000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1810000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6427000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6427000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":366000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":759000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":393000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":6410000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3733000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6085000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6087000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6087000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5716000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6160000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5249000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-12-31","val":5249000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5249000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5195000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4824000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-54000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-541000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-153000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-977000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-977000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-784000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-885000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-101000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-612000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-612000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":273000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":273000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-532000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-532000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2216000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2216000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1495000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1495000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-720000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-720000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1686000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1686000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":190000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":190000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2954000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2954000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4101000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4101000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4860000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4860000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":759000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":759000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6522000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6522000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1662000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1662000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6120000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":6120000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1495000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1495000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1509000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-1509000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-14000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-14000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2351000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2351000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-841000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-841000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4313000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4313000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-322000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-322000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-936000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-936000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-614000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-614000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2484000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2484000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-1548000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-1548000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1349000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1349000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1302000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1302000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2056000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-754000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2080000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-25000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2376000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":171000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-3366000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2448000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-799000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":780000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":458000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1957000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1616000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1183000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-433000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":874000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":874000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-309000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-309000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-237000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-260000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-260000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1718000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1718000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1458000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1458000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2396000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-678000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-3539000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3998000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-459000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6614000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4416000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-6542000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2182000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-2182000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2182000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1918000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":642000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":642000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-127000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-127000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1578000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1578000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1578000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1578000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":737000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":737000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1116000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1116000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7661000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7661000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":238000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":238000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":450000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":450000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":692000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":692000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":863000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-79000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-79000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-158000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-158000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-236000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-236000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-325000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-325000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-325000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-200000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-200000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-521000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-521000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-288000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-288000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":345000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":345000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1322000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1322000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-568000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-568000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-568000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":214000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":405000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":584000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":584000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-596000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-596000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-172000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3726000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2549000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-3776000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1242000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-1242000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1242000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1107000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":371000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":371000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-73000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-73000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":425000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":425000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":644000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":644000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4598000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4598000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":4208000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4208000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":260000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":260000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":401000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":401000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-91000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":91000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-135000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-135000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-174000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":174000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":174000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-104000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":104000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-275000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":699000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-312000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-753000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19324000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19324000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1815000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1815000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6368000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6368000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4553000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4553000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10671000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10671000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4305000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4305000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17938000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17938000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":17938000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1856000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1856000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7348000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7348000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":5492000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":5492000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16416000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":16416000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9068000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":9068000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18584000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":18584000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":18584000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3732000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7428000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":3696000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10837000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10837000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3409000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3409000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16507000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16507000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34659000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":20258000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40301000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":63037000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":86236000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23390000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":23390000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47154000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":47154000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":71176000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":71176000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":94541000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":94541000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24141000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":24141000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47481000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":47481000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":68755000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":68755000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":90504000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21809000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43421000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":65480000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":958000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":854000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":191000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":992000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":138000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3403000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3403000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":3403000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":220000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":592000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":592000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":372000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":372000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1015000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1015000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":423000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":423000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1719000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1719000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1719000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1719000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":468000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":468000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":986000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":986000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":518000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":518000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4256000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4256000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3270000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3270000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6613000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6613000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":6613000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6613000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":902000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":902000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1469000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1469000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":567000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":567000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2729000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2729000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1260000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1260000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4306000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4306000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4306000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1761000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1761000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3031000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3031000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1270000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1270000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3800000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3800000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":769000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":769000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4506000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4506000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4506000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":756000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":756000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1589000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1359000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":833000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":603000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1978000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1978000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":619000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":619000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2718000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2718000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2718000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1992000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":1992000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":992000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":992000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3614000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3614000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1622000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1622000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9023000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9023000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9023000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2173000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2173000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3888000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3888000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1716000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1716000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6439000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6439000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2549000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2549000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7930000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7930000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1882000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1882000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3752000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3752000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1871000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1871000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5762000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5762000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2010000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2010000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7644000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7644000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2978000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2978000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7569000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7569000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4591000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4591000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10674000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3105000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14777000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3514000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7902000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4388000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":932000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":932000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":816000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":758000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-212000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1113000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1113000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":212000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1113000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1113000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1113000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1113000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1682000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":282000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1777000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4156000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":4156000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":4156000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5296000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5296000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5296000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":5384000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5384000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5661000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5661000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5661000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":5661000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1793000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1793000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1793000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1793000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1976000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1976000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":12736000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12736000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":12736000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12736000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":358000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":358000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":358000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":358000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5258000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5258000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5918000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5918000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5918000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1214000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1214000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4007000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4007000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5352000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5352000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5352000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":724000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":724000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2039000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2039000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":3650000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3650000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":16500000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16500000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":16500000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4453000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4453000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22399000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":22399000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":25022000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":25022000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":28958000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":28958000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":28958000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":884000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":884000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3348000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3348000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3546000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3546000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3546000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3546000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10183000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10183000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":14459000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":14459000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":16135000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":16135000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":286000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":286000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3567000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3567000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3567000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3567000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3567000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3567000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1379000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1379000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1510000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1510000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5118000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5118000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":10086000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10086000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1768000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1768000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5180000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5180000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5245000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5245000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5245000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5245000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9431000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11580000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3788000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":34750000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":34750000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":34750000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":34750000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"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":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2374000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2374000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2373000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2373000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2373000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2373000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2373000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2373000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":884000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":4201000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":268000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":268000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":268000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":268000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":268000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":357000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":443000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":443000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":503000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":503000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3691000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3691000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3691000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":3691000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":144000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":144000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":553000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":553000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":9660000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":9660000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":11949000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11949000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":11949000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11949000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":570000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":570000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":592000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":592000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":591000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":591000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1252000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1252000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1252000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4837000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4837000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4939000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4939000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5074000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5074000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5074000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3755000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":3755000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3808000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3808000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3808000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3808000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3808000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":7473000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7473000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":8262000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8262000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6068000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6068000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":7748000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7748000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2840000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2840000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2840000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2840000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3142000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3142000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5779000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5779000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5806000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5806000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6065000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6065000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6065000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6065000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4556000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4556000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4556000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4556000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4556000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4556000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":384000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":384000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":9431000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5757000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5757000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":5819000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":5819000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":11580000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":398000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":398000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9017000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":9149000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":14584000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4538000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3128000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1564000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2346000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3128000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3128000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":3128000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":782000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1564000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1564000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2346000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2346000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3128000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3128000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3128000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":3128000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":782000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":782000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1564000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1564000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2346000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2346000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2493000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2493000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":2493000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2493000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2017-01-01","end":"2017-03-31","val":305000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":305000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":596000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":596000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":891000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":891000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1311000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1311000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":917000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":917000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1611000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1611000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2440000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2440000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3348000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3348000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":819000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":819000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1620000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1620000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2458000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2458000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3250000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3250000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":819000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":819000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1629000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1629000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2440000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2440000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3259000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3259000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":819000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":819000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1621000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1621000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2431000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2431000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3251000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3251000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":819000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":819000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1621000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1621000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2431000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2431000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3268000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3268000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":819000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":819000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1621000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1621000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2440000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2440000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":3241000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3241000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":920000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":920000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1820000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1820000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3388000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3388000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3460000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3460000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1635000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1635000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2973000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4342000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":5710000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1368000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2009-01-01","end":"2009-12-31","val":743000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":776000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":776000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":776000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":245000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":468000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":531000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":968000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":968000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":968000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":968000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":232000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":232000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":603000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":603000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":884000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":884000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1194000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1194000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1194000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1194000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":263000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":263000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":480000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":480000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":738000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":738000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1248000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1248000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1248000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":934000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":934000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1309000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1309000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1544000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1544000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1544000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":514000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":514000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":862000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":862000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":1101000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1101000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":424000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":424000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":581000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":581000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":866000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":866000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":270000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":270000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":622000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":622000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":747000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":747000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":848000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":848000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1252000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1252000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1288000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1288000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":545000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":545000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1460000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1460000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1460000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1460000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1475000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1475000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":348000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":348000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1194000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1194000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1194000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1194000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":47000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4966000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4966000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4966000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4966000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4974000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4974000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3496000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3496000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3496000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3496000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3655000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3655000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5620000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5620000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":5620000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5620000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5793000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5793000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6119000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6119000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":7240000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":7240000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":8244000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8244000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18714000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":18734000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":19289000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2884000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":-2020000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2020000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2020000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2020000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4171000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4171000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4171000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2020000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":205132000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49260000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":55197000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":121509000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":121509000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":121509000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35990000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70690000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":70690000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":92888000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":92888000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":144334000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":144334000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":144334000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":144334000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14307000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":14307000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24913000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":24913000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":46941000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":46941000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":61464000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":61464000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":61464000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":61464000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79576000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":79576000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92111000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":92111000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":93936000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":93936000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":136231000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":136231000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":136231000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7915000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7915000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23169000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":21724000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":38552000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":34767000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":128075000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":128075000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":119008000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17944000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17944000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74764000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":80566000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":132157000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":137959000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":183616000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":174772000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":174772000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44433000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":44433000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61472000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":61472000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":113249000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":113249000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":173662000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":173662000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":173662000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35304000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":35304000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112233000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":112233000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":177263000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":177263000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":373483000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":373483000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":138626000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":138626000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":243107000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":243107000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":320186000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":320186000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":441416000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":441416000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92226000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":92226000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145300000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":145300000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":220828000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":220828000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":289385000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":289385000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75727000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":75727000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76982000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":76982000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":82027000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":82027000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":409250000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26510000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":26510000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63791000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":63791000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":170290000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":170290000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":205779000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24220000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":24220000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81336000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":81336000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":220708000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":220708000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":286393000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":286393000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55686000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":55686000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111447000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":111447000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":142471000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":142471000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":163640000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":163640000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62790000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":62790000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":321577000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":321577000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":488438000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":488438000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":830479000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":830479000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29327000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":29327000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154944000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":310637000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":524579000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57153000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2011-06-30","val":7995000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":8943000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8943000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8943000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":8943000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1868000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2868000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2868000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3830000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3830000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5636000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5636000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":5636000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5636000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6146000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6146000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6145000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":6145000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":6145000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6145000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":11219000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11219000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11219000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2623000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2623000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":17623000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17623000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":17623000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":630000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":630000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":630000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":630000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":630000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":630000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":630000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":630000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":630000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4610000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4610000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4610000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":4610000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5545000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5545000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5545000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5545000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5545000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5013000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5013000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5013000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5013000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5013000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5013000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":5713000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5713000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1595000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1595000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1770000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3528000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":9246000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21152000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30783000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":30783000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30783000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":30783000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":42857000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":42857000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":42857000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":42857000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80063000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":80063000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135955000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":135955000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":135955000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":135955000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":136583000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":136583000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39801000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":39801000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42495000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42495000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":44444000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":44444000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":44444000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":44444000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15270000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":15270000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":15270000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":15270000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":15270000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":15270000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15397000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":15397000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15397000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":15397000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":15397000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":15397000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":15397000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15397000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6899000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6899000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26699000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":26699000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":89635000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":89635000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":101768000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":101768000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"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":199000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":318000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":370000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":399000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":399000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":399000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":168000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":581000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":581000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":710000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":710000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":904000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":904000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":904000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":904000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":966000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":966000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1030000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1030000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1196000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1196000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1219000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1219000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1219000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1219000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":375000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":375000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":441000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":441000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":453000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":453000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":453000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":201000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":13784000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":13784000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":13831000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13831000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":13831000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3667000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3667000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3617000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3617000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":3734000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3734000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3988000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3988000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3988000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":183000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":183000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":357000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":357000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1006000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1006000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1006000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":326000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":326000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":493000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":493000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10788000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10788000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":794000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":794000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1574000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1574000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3487000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3487000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":606000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":606000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1843000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1843000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4971000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4971000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":6330000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6330000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1470000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1470000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2178000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2178000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2719000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2719000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2976000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2976000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":121000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":121000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":753000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":753000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1022000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1022000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2165000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2165000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":540000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":540000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2623000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2623000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5066000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5066000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6630000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":6630000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1573000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1573000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3540000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3540000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4247000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4247000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5140000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5140000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":405000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":405000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1707000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1707000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2753000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2753000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":15631000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":15631000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7478000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":7478000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17117000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":23165000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":31082000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3540000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2006-02-06","end":"2006-02-07","val":0.09,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2006-02-06","end":"2006-02-07","val":0.09,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.065,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0.065,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.065,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.065,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.065,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.065,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.065,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.065,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.065,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.065,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.065,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.065,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0.065,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.065,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.065,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0.065,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.065,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.065,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.065,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0.065,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"PreferredStockDividendsPerShareCashPaid":{"label":"Preferred Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-03-31","val":0.32,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.64,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.32,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.97,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.3,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.64,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.64,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.32,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.32,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.97,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.97,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.33,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.33,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.3,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.3,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.32,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.32,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.65,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.65,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.32,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.32,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.98,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.98,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.3,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.3,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.32,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.32,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.64,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.64,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.32,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.32,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.97,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.97,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.3,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.3,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.64,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.64,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.32,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.32,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.97,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.97,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.33,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.33,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.3,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.3,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.32,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.32,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.64,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.64,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.32,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.32,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.97,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.97,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.33,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.33,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.33,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1.33,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.36,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.36,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.72,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.72,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.1,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1.1,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.53,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1.53,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.41,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.82,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.42,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.24,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.42,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.67,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.42,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2006-02-07","val":10,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2005Q4I"},{"end":"2006-02-07","val":10,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2006-02-07","val":34800000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2005Q4I"},{"end":"2006-02-07","val":34800000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":0.01,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-12-31","val":0.44,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.35,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PreferredStockRedemptionAmount":{"label":"Preferred Stock, Redemption Amount","description":"The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.","units":{"USD":[{"end":"2012-11-02","val":34800000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q3I"},{"end":"2012-11-02","val":34800000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2012-01-01","end":"2012-12-31","val":-34750000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-34750000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-34750000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-34750000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"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":"2012-11-02","val":10,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012Q3I"},{"end":"2012-11-02","val":10,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5000000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2006-02-07","val":3475000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2006-02-07","val":3475000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2005Q4I"},{"end":"2010-12-31","val":3475000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3475000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3475000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3475000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3475000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3475000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":3475000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3475000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3475000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3475000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3475000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3475000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3475000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3475000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2500000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2500000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2500000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"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":3475000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3475000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3475000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3475000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3475000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3475000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":3475000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3475000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3475000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3475000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3475000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3475000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3475000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3475000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2010-12-31","val":31915000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":31915000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":31915000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":31915000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31915000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31915000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":31915000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":31915000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":31915000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":31915000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":31915000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-03-31","val":31915000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31915000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31915000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":421000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":421000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1776000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1776000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":4950000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4950000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2355000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2355000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3738000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3738000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6083000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6083000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":7630000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7630000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":958000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":958000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5558000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5558000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7006000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7006000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":8404000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":8404000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1203000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1203000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2118000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2118000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3216000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2926000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3974000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3974000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":792000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":792000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1717000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1717000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2766000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2766000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":4147000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4147000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1619000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1619000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3773000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3773000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":6780000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6780000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":10582000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":10582000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4353000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4353000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8580000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":12932000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":16910000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3238000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5540000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5730000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3300000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7200000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7200000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":3002000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3002000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3766000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":847000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":847000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":847000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1304000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1304000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1167000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1167000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1167000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":1167000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1167000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1167000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1167000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1167000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1880000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1880000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1880000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1880000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1880000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1880000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":190000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2020-01-01","end":"2020-09-30","val":7200000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3002000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14886000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":14886000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2189000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2189000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2189000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2189000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2189000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2189000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":817000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1269000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":672000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":397630000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":110559000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":117841000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":174841000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":174841000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":174841000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45409000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65409000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":65409000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":74409000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":74410000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":132409000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":132409000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":132409000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":132409000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":537693000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":537693000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":603693000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":603693000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":603693000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":603693000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69000000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":69000000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69000000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":69000000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":72000000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":72000000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":130000000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":130000000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":130000000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":34395000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":34395000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":154395000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":154395000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":154395000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118700000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":118700000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":140700000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":140700000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":192700000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":192700000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":192700000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":87000000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":87000000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":149000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":149000000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":149000000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":93000000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":485700000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":485700000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":686200000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":686200000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123000000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":123000000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":199000000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":199000000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":616439000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":616439000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":759439000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":759439000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102120000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":102120000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":169120000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":169120000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":261120000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":261120000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":340120000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":340120000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":643200000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":643200000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":690200000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":690200000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":690200000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":690200000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":973200000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":973200000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":54000000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":395700000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":395700000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":477700000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":477700000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":513700000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":513700000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59000000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":59000000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":219000000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":219000000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":284000000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":284000000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109000000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":109000000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":159840000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":159840000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":625727000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":625727000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69980000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":69980000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":357229000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":357229000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":518894000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":518894000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1305705000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1305705000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135042000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":135042000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":851051000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1005051000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1660951000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":127000000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":19752000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19752000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":19752000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":29700000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":29700000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":29665000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":29665000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2006-02-06","end":"2006-02-07","val":31900000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2006-02-06","end":"2006-02-07","val":31900000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1269000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":1269000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":330000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":538000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":645000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":672000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":672000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":672000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":291000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":291000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1227000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1227000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1312000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1312000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1725000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1725000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1725000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1725000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":506000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":506000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":586000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":586000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":680000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":680000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":680000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":410000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":410000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":85000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":519000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":519000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":155000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":155000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":93000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":118000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":292000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":292000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":245000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":245000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":163000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":163000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":335000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":335000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":335000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":335000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":428000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":428000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":428000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":428000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":169000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":169000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":186000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":186000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":186000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":186000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":165000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":335000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":335000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":335000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":335000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":177000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":177000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":276000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":276000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":176000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":261000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":261000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":262000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":262000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":134000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":134000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":250000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":221000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":69957000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":69957000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"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":"2012-01-01","end":"2012-09-30","val":18208000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":18208000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":48213000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":48213000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":48213000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":48213000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":14137000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":25359000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":25359000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2010-11-01","end":"2010-11-30","val":3500000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2010-11-01","end":"2010-11-30","val":3500000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25493000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35615000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":62815000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":63777000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":63777000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":63777000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29533000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31836000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":31836000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":109789000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":109789000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":110777000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":110777000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":110777000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":110777000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24075000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":24075000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29051000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":29051000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":31971000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":31971000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":34607000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":34607000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":34607000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":34607000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3166000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3166000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10093000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":10093000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":28482000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":28482000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":38706000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":38706000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":38706000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5688000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5688000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13649000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11587000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":31116000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":27331000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":43632000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":43632000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":43632000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2405000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2405000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33912000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":33912000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":39300000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":39300000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":45701000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":41608000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":41608000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52488000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":52488000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54204000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":54204000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":61825000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":61825000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":62525000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":62525000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":62525000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26711000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":26711000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37754000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":37754000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":53849000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":53849000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":43791000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":43791000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23309000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18393000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37474000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":28210000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":51600000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":36862000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":64429000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":64429000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":133768000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":133768000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157989000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":157989000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":189054000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":189054000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":191891000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":191891000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11710000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":11710000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17665000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":17665000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":17665000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":17665000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":26078000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":26078000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":27887000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":27887000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":37626000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":37626000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17255000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":17255000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47657000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":47657000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":53353000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":53353000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":69238000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":69238000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7582000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7582000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23434000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":23434000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":25014000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":25014000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":85061000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":85061000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4711000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4711000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69967000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":69967000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":117852000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":117852000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":171153000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":171153000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47736000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":47736000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":141949000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":194263000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":269662000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":71412000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":8431000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8431000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8431000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8431000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":58363000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":58363000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":40705000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":40705000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":40705000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":40705000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":40705000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":40705000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":71591000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":169000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":-689000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17246000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-17246000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3304000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3304000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1754000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1754000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1754000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1754000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-969000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-969000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1754000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1754000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1754000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1754000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1754000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1754000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2207000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-2207000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2208000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-2208000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-6285000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6285000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-20502000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-20502000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-20502000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5487000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5487000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12303000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":6366000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6366000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6366000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16763000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6133000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":2659000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2659000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2874000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":2874000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2874000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2306000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2306000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2306000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2306000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3341000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3341000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3341000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":3341000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":282000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":282000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":282000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":282000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2756000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2756000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2474000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2474000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5874000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5874000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":5874000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5874000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1985000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1985000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1985000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1985000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6268000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6268000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4283000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4283000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6461000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6461000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6461000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":295000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":295000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2478000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2478000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2183000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2183000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2928000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2928000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":450000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":450000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5602000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5602000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5602000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3082000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3082000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":3058000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3058000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8580000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8580000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5498000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5498000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9181000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9181000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9181000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2036000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2036000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3929000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":3929000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1893000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":1893000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5924000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5924000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1995000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1995000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9514000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9514000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9514000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13009000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12091000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15285000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13442000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2277000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1351000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22243000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19668000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6958000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6226000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24930000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":24930000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3578000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3578000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3578000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3578000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4793000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4793000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1215000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1215000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10651000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":10651000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1105000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1105000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4367000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4367000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11321000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11321000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6954000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6954000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18220000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18220000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2129000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2129000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9126000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9126000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6997000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6997000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14371000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14371000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5245000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5245000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20540000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":20540000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1867000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1867000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4113000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4113000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2246000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2246000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4113000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4113000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7715000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7715000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21117000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21117000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21195000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":21195000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":78000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":78000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21849000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":21849000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":654000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":654000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21849000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":21849000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1671000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1671000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1671000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1671000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2390000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2390000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":719000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":719000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4398000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4398000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":261000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":261000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":261000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":261000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":866000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":866000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":605000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":605000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11228000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":11228000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2109000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2109000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13567000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":11458000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23768000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":10201000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32947000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1149000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":6971000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6971000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6971000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7190000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7040000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6901000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":6901000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":6901000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6901000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6901000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":6901000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7339000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6874000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6502000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5989000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5989000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":5989000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":5989000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":5989000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5989000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5492000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5316000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4994000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4950000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4950000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4950000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4950000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4950000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4920000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4811000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18152000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17955000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17955000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":17955000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":17955000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":17955000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21311000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20828000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20475000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20247000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":20247000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20247000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":20247000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20247000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17001000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16714000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16545000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16802000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16802000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16802000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16802000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16802000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16638000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16400000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16187000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26074000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":26074000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26074000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":26074000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":26074000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25927000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25967000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26245000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27679000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":27679000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":27679000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27679000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":27679000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27758000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28339000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30840000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31520000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":31520000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":31520000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":31520000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":31520000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32283000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32260000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32155000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31753000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":31753000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":31753000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31169000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31148000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2925000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":192377000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":192377000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":192377000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":211704000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":221488000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":228708000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":228708000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":228708000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":228708000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":228708000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":228708000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":229347000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":241330000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":239195000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":242529000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":242529000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":242529000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":242529000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":242529000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":242529000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":253994000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":263776000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250938000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":257806000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":257806000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":257806000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":257806000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":257806000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":267347000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":264124000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271802000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":281087000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":281087000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":281087000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":281087000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":281087000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":295515000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":294842000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300272000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":316532000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":316532000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":316366000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":316366000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":316366000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":320609000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334390000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":350595000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":351553000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":351553000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":351553000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":351553000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":351553000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":349273000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":351616000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":364174000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":368683000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":368683000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":368683000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":368683000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":368683000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":380108000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":388050000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":392444000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":385483000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":385483000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":385483000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":385483000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":385483000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":389320000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":380166000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396777000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":414835000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":414835000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":426507000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":998001000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":998001000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":998001000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":998001000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":998001000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1013045000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":960504000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":981505000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":981505000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":981505000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":981505000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":981505000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":981505000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2011-12-31","val":981505000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":974335000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":970003000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":976639000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":961459000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":961459000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":961459000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":961459000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":961459000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":961459000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":961459000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1019295000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1015298000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1015588000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1033022000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1033022000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1033022000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1033022000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1033022000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1033022000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1022462000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1016507000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1006316000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-10-31","val":49100000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":1066448000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1066448000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1066448000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1066448000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1066448000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1057381000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1050922000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1063950000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1097815000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1122859000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1122859000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1109168000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":1109168000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1109168000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1101604000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1081481000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1118202000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1136603000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1136603000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1136603000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1136603000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1136603000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1094673000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1160545000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1199883000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1342571000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1342571000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1342571000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1342571000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1342571000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1466144000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1542329000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1590482000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1673135000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1673135000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1673135000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1673135000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1673135000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1605120000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1603179000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1624937000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1650918000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1650918000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1697749000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":570000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":39000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":151000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-44000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-44000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-44000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-34000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-94000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-94000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-113000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-113000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-23000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-154000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-154000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":503000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":503000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":503000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":503000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-52000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-52000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-596000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-596000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-553000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-553000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-684000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-684000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-684000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-18000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-18000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-81000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-81000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-81000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":67000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":181000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":181000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":697000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":697000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":697000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":209000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":209000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-419000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":-419000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-597000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-597000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-571000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-571000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-571000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":272000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":272000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":282000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":282000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":572000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":572000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1022000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1022000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1503000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1503000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":274000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":274000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":715000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":715000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":348000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":348000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-272000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-272000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":168000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":168000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":317000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":317000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":280000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":280000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-226000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-226000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-60000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-60000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-164000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-164000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":305000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":305000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":620000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":620000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":837000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":837000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":173000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":296000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":296000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":304000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":304000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":838000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":838000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-45000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-671000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-671000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-716000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-716000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-169000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":247000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-544000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":182000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2019-12-31","val":459300000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":471000000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":439900000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":428100000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":459700000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":374600000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":961400000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1100000000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":124000000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":160200000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2006-02-06","end":"2006-02-07","val":260625,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2006-02-06","end":"2006-02-07","val":260625,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-11-01","end":"2012-11-02","val":147687,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-11-01","end":"2012-11-02","val":147687,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2009-01-01","end":"2009-12-31","val":312321000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":120344000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":139190000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":170037000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":170037000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":170037000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30394000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83415000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":83415000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":122362000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":122362000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":146439000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":146439000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":146439000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":146439000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33265000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":33265000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52402000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":52402000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":567871000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":567871000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":626923000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":626923000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":626923000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":626923000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8853000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":8853000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21490000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":21490000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":56188000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":56188000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":70874000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":70874000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":70874000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25506000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":25506000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43795000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":43795000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":60779000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":60779000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":101054000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":101054000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":101054000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28623000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":28623000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97521000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":97521000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":128344000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":128344000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":153816000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":153816000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":153816000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36889000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":36889000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42501000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":42501000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":66204000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":66204000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":113981000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":113981000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":113981000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46847000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":46847000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72752000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":72752000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":448237000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":448237000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":496160000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":496160000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29779000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":29779000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53268000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":53268000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":306800000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":306800000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":504753000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":504753000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":142880000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":142880000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":220705000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":220705000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":340334000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":340334000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":428081000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":428081000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":265574000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":265574000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":419526000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":419526000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":477802000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":477802000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":530783000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":530783000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24617000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":24617000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":175799000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":175799000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":355891000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":355891000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":416966000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":416966000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53257000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":53257000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119685000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":119685000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":160940000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":160940000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":228840000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":228840000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53458000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":53458000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":131383000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":131383000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":221890000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":221890000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":665480000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":665480000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":138848000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":138848000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":211331000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":211331000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":331218000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":331218000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":840038000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":840038000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":169422000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":169422000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":309641000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1029826000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1221509000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":577384000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":77013000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":77013000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":77013000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":106714000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80273000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76252000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":76252000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":76252000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":76252000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":76252000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":76252000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86067000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84878000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54225000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24591000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":24591000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":24591000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":24591000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":24591000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":24591000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32493000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35336000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38003000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50794000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":50794000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":50794000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50794000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":50794000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53375000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44547000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47116000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51258000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":51258000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":51258000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":51258000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":51258000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45616000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50686000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26883000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33026000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":33026000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":33026000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":33026000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":33026000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29964000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38816000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28217000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22298000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":22298000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":22298000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22298000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22298000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29306000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43244000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64051000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40272000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":40272000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":40272000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":40272000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":40272000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44511000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37880000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155420000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70261000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":70261000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":70261000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":70261000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":70261000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68452000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76448000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71747000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56948000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":56948000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":56948000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":56948000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":56948000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235879000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71312000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66373000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36385000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":36385000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":36385000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":36385000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":36385000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38274000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":212734000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56477000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81312000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":81312000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":81312000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":81312000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68875000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60982000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69473000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":145324000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":145324000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":145324000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":152305000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":153838000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":156704000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":156704000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":156704000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":156704000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":156704000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":156704000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":159211000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":161658000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153682000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152911000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":152911000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":152911000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":152911000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":152911000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":151829000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":154521000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":164213000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":161984000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":167455000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":167455000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":167455000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":167455000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":167455000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":171786000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":174000000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174980000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174702000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":174702000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":174702000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":174702000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":174702000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":177000000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":176508000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":179085000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":182058000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":182058000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":180949000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":180949000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":180949000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":185826000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":188326000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":192311000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194729000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":194729000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":194729000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":196002000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":194729000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203841000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209497000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":214438000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":256301000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":256301000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":256301000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":256301000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":256301000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":255020000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":262548000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":269664000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":286623000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":286623000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":286623000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":286623000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":286623000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":306912000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":321577000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":344809000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":348965000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":348965000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":348965000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":348965000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":348965000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352420000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":356960000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":359104000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":355370000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":355370000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":355370000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":355370000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":355370000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":353216000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":352442000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":354486000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":355388000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":355388000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":355388000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":355388000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":355388000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333365000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":338441000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":343990000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":357493000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":357493000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":357493000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":357493000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":357493000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360981000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":373965000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":387743000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397781000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":397781000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":397781000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":397781000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":397781000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":417738000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":452263000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":473609000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":491439000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":491439000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":491439000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":491439000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":491439000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":505083000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":562121000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":583094000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":590785000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":590785000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":611333000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":57091000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":64212000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":20370000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80189000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15440000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37485000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1871000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22045000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56855000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":56855000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":19370000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":19370000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87009000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":87009000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25350000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":25350000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51825000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":51825000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":26475000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":26475000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90998000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":39173000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":108998000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20528000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50514000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29986000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2440000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-03-31","val":4659000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":150440000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":35699000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-03-31","val":35699000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":68477000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":32778000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":32778000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-04-01","end":"2010-06-30","val":32778000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":108668000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":40191000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":40191000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-07-01","end":"2010-09-30","val":40191000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":148302000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":148302000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":148302000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":39634000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-10-01","end":"2010-12-31","val":39634000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":40812000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":40812000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-03-31","val":40812000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-03-31","val":40812000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":79504000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":79504000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":38692000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":38692000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":38692000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-04-01","end":"2011-06-30","val":38692000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-04-01","end":"2011-06-30","val":38692000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":118984000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":118984000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39480000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39480000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39480000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-07-01","end":"2011-09-30","val":39480000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-07-01","end":"2011-09-30","val":39480000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":156653000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":156653000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":156653000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":156653000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":37669000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-10-01","end":"2011-12-31","val":37669000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-10-01","end":"2011-12-31","val":37669000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":35739000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":35739000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":35739000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-03-31","val":35739000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":35739000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":35739000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70892000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":70892000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":35153000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":35153000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":35153000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-04-01","end":"2012-06-30","val":35153000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":35153000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-04-01","end":"2012-06-30","val":35153000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":108398000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":108398000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":37506000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":37506000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":37506000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-07-01","end":"2012-09-30","val":37506000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":37506000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":37506000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":148090000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":148090000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":148090000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":148090000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39692000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":39692000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-10-01","end":"2012-12-31","val":39692000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-10-01","end":"2012-12-31","val":39692000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":35304000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":35304000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":35304000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":35304000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":35304000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73257000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":73257000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":37953000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":37953000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":37953000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":37953000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":37953000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":111209000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":111209000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":37952000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":37952000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":37952000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":37952000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":37952000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":158412000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":158412000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":158412000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":47203000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":47203000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":47203000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":43340000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":43340000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":43340000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85251000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":87205000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":42251000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":42251000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":43865000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":43865000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":43994000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":128505000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":132725000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":42745000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":42745000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":45519000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":45519000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":45519000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":174287000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":174287000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":174058000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":46291000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":41563000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":41205000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":42814000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":42814000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":42814000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":41336000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":41336000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86037000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":85146000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":43223000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":43843000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":43810000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":43810000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":43810000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":144415000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":142876000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":57758000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":57758000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":57730000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":57730000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":57730000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":199610000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":198062000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":198062000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":55195000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":55186000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":55186000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":50556000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":50719000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":50719000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":50719000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100337000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":100337000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":49618000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":49618000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":49618000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":49618000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":151798000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":151798000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":51461000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":51461000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":51461000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":51461000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":207274000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":207274000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":207274000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":55476000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":55476000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":77946000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":77946000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":77946000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":77946000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":145791000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":145791000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":67844000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":67844000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":67844000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":67844000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":211653000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":211653000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":65861000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":65861000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":65861000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":65861000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":274840000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":274840000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":63189000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":63189000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":63892000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":70497000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":70497000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":70497000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":138196000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":149199000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":74303000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":78702000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":78702000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":78702000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":216170000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":230157000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":77974000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":80958000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":80958000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":80958000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":348347000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":348347000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":118190000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":118190000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":103769000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":103769000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":103769000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":103769000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":199566000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":199566000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":95797000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":95797000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":95797000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":95797000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":319932000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":319932000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":120366000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":120366000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":120366000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":120366000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":409160000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":409160000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":89228000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":89228000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":81609000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":81609000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":81609000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":156592000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":156592000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":74983000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":74983000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":74983000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":227205000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":227205000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":70613000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":70613000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":70613000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":288692000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":288692000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":61487000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":61125000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":61125000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127597000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":127597000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":66472000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":66472000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":198388000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":198388000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":70791000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":70791000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":274202000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":274202000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68817000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":68817000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":146892000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":146892000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":78075000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":78075000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":223783000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":223783000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":76891000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":76891000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":311927000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":311927000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89535000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":89535000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":198531000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":198531000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":108996000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":108996000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":304275000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":304275000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":105745000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":105745000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":418555000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":418555000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119083000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":119083000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":270203000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":270203000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":151120000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":151120000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":416426000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":416426000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":146223000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":146223000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":569223000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":569223000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157732000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":157732000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":353234000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":195502000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":536623000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":183389000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":730241000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":194346000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":495000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":495000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":495000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":495000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5680000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":705000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":705000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":4131000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4131000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6478000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":6478000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":307000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1016000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1016000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23494000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"SecuredDebtOther":{"label":"Secured Debt, Other","description":"Amount of collateralized debt obligations classified as other.","units":{"USD":[{"end":"2011-06-30","val":69745000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2010-12-31","val":5726000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5726000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5726000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5868000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5946000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6278000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":6278000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":6278000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6278000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6278000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":6278000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6523000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6572000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7093000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6956000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6956000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":6956000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":6956000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":6956000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6956000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9805000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10974000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12535000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15158000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15158000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":15158000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15158000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15158000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16318000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18197000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19899000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20869000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20869000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20869000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":20869000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":20869000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20771000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19359000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25973000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25010000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":25010000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":25010000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":25010000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":25010000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25074000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24905000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24530000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21417000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":21417000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":21417000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":21417000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":21417000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21256000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23074000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24706000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25302000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":25302000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":25302000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25302000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25302000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26340000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27143000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28591000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28047000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":28047000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":28047000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":28047000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":28047000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22212000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21994000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22165000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20569000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":20569000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":20569000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20569000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":20569000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24303000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22841000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21209000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19522000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":19522000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":19522000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":19522000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":19522000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19658000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20574000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22915000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19349000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":19349000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":19349000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":19349000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":19349000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18321000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18037000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19909000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20490000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":20490000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":20490000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":20490000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":20490000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21639000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22528000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23462000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23790000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23790000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":23790000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":23790000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":23790000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26525000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28936000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27203000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23424000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":23424000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":23424000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":23424000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":23424000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24090000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24204000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25703000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24651000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":24651000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24398000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":14412000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26997000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12585000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47192000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":20195000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62647000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6688000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6688000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9336000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9336000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2648000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2648000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13461000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":13461000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4125000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4125000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16762000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":16762000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3809000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3809000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7087000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7087000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3278000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3278000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11008000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11008000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3921000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3921000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14927000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":14927000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4862000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4862000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11876000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11876000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7014000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7014000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16080000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16080000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4204000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4204000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20833000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":20833000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4499000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4499000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7557000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7557000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3058000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3058000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9581000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9581000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2024000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2024000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15207000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15207000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2705000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2705000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8142000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8142000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5437000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":5437000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17003000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":17003000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8861000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8861000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22852000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":22852000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15323000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":15323000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43425000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":28102000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50109000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6684000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":92271000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14417000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":2435000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1173000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1870000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2678000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":2678000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":2678000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":712000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1477000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1477000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2301000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2301000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":3173000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":751000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":751000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1603000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1603000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2346000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2346000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3144000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":783000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":783000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1715000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1715000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2573000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2573000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3439000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":758000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":758000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1642000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1642000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2447000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2447000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3509000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3509000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3509000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1074000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1074000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1947000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1947000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":2961000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2961000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4150000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4150000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4150000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":944000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":944000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1849000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":1849000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2755000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2755000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3717000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3717000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3717000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":874000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":874000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2074000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2074000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3228000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3228000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4270000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4270000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":925000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":925000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2585000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2585000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4004000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4004000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5410000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5410000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1265000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1265000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3387000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3387000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5588000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5588000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":7787000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7787000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2117000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2117000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5132000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5132000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":8245000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8245000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11378000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11378000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2762000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2762000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7298000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7298000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11875000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11875000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16578000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16578000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4629000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4629000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7670000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7670000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":10816000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10816000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":13551000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":13551000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2937000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2937000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6799000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6799000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":10670000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10670000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":14802000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14802000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3813000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3813000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7962000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7962000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":18351000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":18351000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":29247000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":29247000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6907000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":6907000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23658000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":34939000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":44566000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13752000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2007-05-24","val":2000000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2007-05-24","val":2000000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2007-05-24","val":2000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2007Q2I"},{"end":"2015-05-28","val":800000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2015Q2I"},{"end":"2017-03-31","val":2800000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"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":"2018-12-31","val":890730,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":615196,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2017-01-01","end":"2017-03-31","val":155745,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"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":"2017-03-31","val":386888,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":479000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":479000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1779000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1779000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1779000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-511000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-511000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-511000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":343000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":343000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":343000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1188000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1176000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1176000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":306000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":306000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":306000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5089000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5089000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-450000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-450000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1591000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1591000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":614000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":614000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1565000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1565000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4701000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4701000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2626000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2626000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":977000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":192207000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2008Q4I"},{"end":"2009-12-31","val":220793000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":220793000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":220793000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2009-12-31","val":220793000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2009-12-31","val":220793000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2009Q4I"},{"end":"2010-06-30","val":220962000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":220975000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":226970000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":226970000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":226970000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":226970000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":226970000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":226970000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":226970000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":226970000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2010-12-31","val":226580000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":228740000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":231094000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":231094000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":232030000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":232030000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":236661000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":236661000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":236661000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":236661000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":236661000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":236661000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2011-12-31","val":236661000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":236661000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":236661000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":236271000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":236271000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":238492000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":238492000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":243471000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":243471000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242570000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":242570000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":199553000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":199553000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":199553000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":199553000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":199553000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":199163000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":199553000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":199163000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":199163000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":199163000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":199163000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":201793000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":201793000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":212688000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":212298000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":206481000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":206091000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":212605000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":212605000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":212605000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":212605000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":212605000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":212605000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":212605000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":212605000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":212605000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":212459000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217557000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":217557000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":218817000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":218817000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":217435000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":217435000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":216861000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":216861000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":216861000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":216861000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":216861000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":216861000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":216648000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2014-12-31","val":216648000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":216648000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":216648000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":219223000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":219223000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217928000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":216781000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219848000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":218675000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210332000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":210332000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":209223000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":209223000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":209223000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":209223000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":209223000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":209223000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":209223000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2015-12-31","val":209223000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210016000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":209150000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196150000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2016-06-30","val":196150000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196474000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":196474000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196260000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":196260000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":196260000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":197533000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":196260000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":196260000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":205469000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209435000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215591000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258910000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":258910000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":258910000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":258910000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":258910000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":258910000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":258910000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":258910000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":258910000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256618000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":256618000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":256618000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265287000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":265287000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":265287000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":270688000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":270688000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":286787000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":286787000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":286787000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":286787000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":286787000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":286787000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":286787000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":286787000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":286787000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":307438000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":307438000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":307438000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":307438000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":320413000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":320413000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":320413000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":320413000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":345493000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":345493000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350338000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":350338000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":350338000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":350338000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":350338000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":350338000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":350338000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":350338000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":350338000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":353007000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":353007000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":353007000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":353007000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":357868000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":357868000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":357868000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":357868000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":364295000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":364295000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":364015000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":364015000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":364015000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":364015000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":364015000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":364015000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":364015000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":364015000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":364015000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":372412000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":372412000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":372412000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":372412000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":368689000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":368689000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":368689000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":368689000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370843000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":370843000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":375885000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":375885000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":375885000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":375885000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":375885000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":375885000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":375885000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":375885000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":375885000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":371007000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":371007000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":371007000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":371007000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":374894000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":374894000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":374894000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-06-30","val":374894000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":389407000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":389407000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":404688000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":404688000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":404688000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":404688000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":404688000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":404688000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":404688000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":404688000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":404688000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":405989000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":405989000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-31","val":405989000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":405989000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":417167000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":417167000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":417167000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":417167000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":431928000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":431928000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":438963000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":438963000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":438963000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":438963000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":438963000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":438963000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":438963000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":438963000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":461797000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":461797000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":492418000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":492418000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":492418000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":492418000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":517761000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":517761000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":549338000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":549338000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":549338000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":549338000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":549338000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2024-12-31","val":549338000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":565488000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":565488000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":617937000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":617937000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":650204000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":662137000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":662137000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":694374000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":197533000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":197533000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":197533000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1273000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1273000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":263000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":480000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":738000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1248000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":934000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":934000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1309000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1309000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1544000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1544000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":514000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":514000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":862000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":862000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":1101000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1101000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":424000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":424000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":581000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":581000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":866000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":866000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":270000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":622000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":747000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":848000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":186000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1252000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":404000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1288000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1288000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":545000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":545000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1460000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1460000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":914000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":914000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1460000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1460000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1475000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1475000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":348000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":348000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1194000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1194000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":846000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":846000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1194000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1194000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":47000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4966000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4966000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4919000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4919000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4966000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4966000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4974000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4974000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3496000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3496000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3496000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3496000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3496000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3496000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3655000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3655000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5620000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5620000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5620000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":5620000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5620000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5620000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5793000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5793000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6119000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6119000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6119000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7241000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":7241000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1121000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1121000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8244000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8244000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":18714000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":18734000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":20000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19289000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2884000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":506000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":586000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":680000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":410000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":410000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":85000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":519000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":519000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":155000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":155000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":292000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":174000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":245000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":245000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":163000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":163000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":335000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":335000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":335000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":335000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":428000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":428000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":228000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":228000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":428000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":428000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":169000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":169000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":186000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":186000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":186000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":186000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":165000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":335000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":335000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":170000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":170000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":335000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":335000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":177000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":177000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":276000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":276000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":176000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":262000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":262000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":85000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":262000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":262000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":134000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":250000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":118000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":221000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":928261,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":928261,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":395254,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":249105,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2019-01-01","end":"2019-03-31","val":7671,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72324,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54626,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":54626,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":55426,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":135118,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":135118,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":52780,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154215,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":154215,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":40000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-282000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1777000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4156000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":4156000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":4156000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5296000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5296000,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5296000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":5384000,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5384000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5661000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5661000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5661000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":5661000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1793000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1793000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1793000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1793000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1976000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1976000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":12736000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12736000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":12736000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12736000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":358000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":358000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":358000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":358000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5258000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5258000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5918000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5918000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5918000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1214000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1214000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4007000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4007000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5352000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5352000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5352000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":724000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":724000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2039000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2039000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":3650000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3650000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":16500000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16500000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":16500000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4453000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4453000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22399000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":22399000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":25022000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":25022000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":28958000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":28958000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":28958000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":884000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3349000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3546000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3546000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3546000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10200000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10183000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10200000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10185000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":14500000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":14567000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4383000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16205000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":16205000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3567000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3567000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3251000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3251000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3567000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3567000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3567000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3567000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1490000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1490000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1490000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1490000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1510000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1510000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1510000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5138000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5138000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5138000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5138000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10086000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10086000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1842000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1842000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5180000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5180000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3338000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3338000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5245000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5245000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":65000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":65000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5245000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5245000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2025-01-01","end":"2025-12-31","val":3788000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2009-12-07","end":"2009-12-08","val":100000000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2009-12-07","end":"2009-12-08","val":100000000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2009-12-07","end":"2009-12-08","val":100000000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-09-26","end":"2012-09-27","val":100000000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-09-26","end":"2012-09-27","val":100000000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-09-26","end":"2012-09-27","val":100000000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2009-12-08","val":100000000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2009-12-31","val":100000000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2009Q4I"},{"end":"2012-09-27","val":100000000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-09-27","val":100000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2012-09-27","val":100000000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2012-09-27","val":100000000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2012-09-30","val":100000000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2012-09-30","val":100000000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2012-12-31","val":100000000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2012-12-31","val":100000000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2012-12-31","val":100000000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2012-12-31","val":100000000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2012Q4I"},{"end":"2018-12-31","val":60000000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":60000000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":60000000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":60000000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":60000000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":60000000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2018-12-31","val":60000000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2018-12-31","val":60000000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2018-12-31","val":60000000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2018-12-31","val":60000000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2018Q4I"},{"end":"2020-03-31","val":60000000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60000000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60000000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":60000000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":60000000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2020Q4I"},{"end":"2022-10-26","val":60000000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q3I"},{"end":"2022-10-31","val":60000000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-10-31","val":60000000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-10-31","val":60000000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-10-31","val":60000000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-10-31","val":60000000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2018-03-31","val":19200000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19200000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14800000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":59700000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56400000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56400000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56400000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56400000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54900000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":54900000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":49800000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44800000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39600000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39600000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39600000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39600000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39600000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"end":"2013-09-18","val":1,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":42000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":21000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":62000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":62000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":21000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":21000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":21000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":21000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":42000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":63000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":108000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":69000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":209000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":70000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":279000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":69000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2016-12-31","val":19760000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19760000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19760000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19760000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19760000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19767000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19777000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49485000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49471000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":49471000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":49471000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":49471000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":49471000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49491000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49512000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49533000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49554000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":49554000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":49554000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":49554000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":49554000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49575000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49596000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49617000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49638000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":49638000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":49638000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":49638000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":49638000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49659000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49680000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49701000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49722000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":49722000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":49722000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":49722000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":49722000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49743000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49764000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49785000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49805000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":49805000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":49805000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":49805000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":49805000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49826000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49847000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49868000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49889000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":49889000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":49889000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":49889000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":49889000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49910000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49931000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49952000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49964000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":49964000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":49964000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":49964000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":49964000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49976000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49988000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63053000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63122000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":63122000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":63122000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":63122000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":63122000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63192000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63261000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63331000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63401000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":63401000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63470000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":281000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":281000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":281000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":321000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":321000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":646000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":646000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":324000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":324000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":988000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":988000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":344000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":344000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1813000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1813000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":801000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":801000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1612000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1612000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":810000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":810000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2431000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2431000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":819000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":819000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":801000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":801000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":810000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":810000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2431000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2431000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":820000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":820000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3250000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3250000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":810000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":810000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1621000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1621000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":811000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":811000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2440000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2440000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":819000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":819000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3259000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3259000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":801000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":801000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1612000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1612000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":811000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":811000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2431000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2431000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":819000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":819000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3251000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3251000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":801000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":801000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1612000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1612000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":811000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":811000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2431000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2431000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":819000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":819000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3250000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3250000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":801000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":801000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1612000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1612000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":811000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":811000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2431000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2431000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":819000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":819000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3334000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3334000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1810000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1810000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":910000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":910000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2758000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2758000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":948000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":948000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4126000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4126000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1323000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1323000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2676000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1353000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4045000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1369000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5413000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1353000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"TemporaryEquityLiquidationPreferencePerShare":{"label":"Temporary Equity, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. 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":"2016-12-31","val":20,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":0.01,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q1I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.01,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.01,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.01,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.01,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.01,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.01,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.01,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.01,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.01,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.01,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.01,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.01,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.01,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.01,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.01,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.01,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.01,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":0.01,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":20,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-09-30","val":20,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":1000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2500000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2500,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2500000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2500000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2500000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2500000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2500000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2500000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2500000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q1I"},{"end":"2018-09-30","val":2500000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2500000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2500000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2500000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2500000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2500000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2500000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2500000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2500000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2500000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2500000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2500000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2500000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2500000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2500000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5000000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5000000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5000000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5000000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5000000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5000000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":5000000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":0,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2500000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2500000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2500000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2500000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2500000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2500000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2500000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2500000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2500000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2500000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2500000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2500000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2500000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2500000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2500000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2500000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2500000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2500000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2500000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2500000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2500000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2500000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2500000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3250000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3250000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":3250000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3250000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3250000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3250000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3250000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":3250000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3250000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":0,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2500000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2500000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2500000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2500000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2500000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2500000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2500000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2500000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2500000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2500000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2500000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3250000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3250000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9039000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":328000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":17067000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":17067000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":17067000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":17067000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4429000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4429000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3208000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3208000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":4900000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4900000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":22935000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":22935000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":22935000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22935000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2141000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2141000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2063000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2063000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":9493000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4900000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":15166000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15166000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15166000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10924000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":10924000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1684000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1684000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1456000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3071000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3071000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3071000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":86000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15377000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":15377000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":19441000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":19654000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":22079000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":22079000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":22079000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12806000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12806000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18371000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":9266000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":28560000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18371000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":9266000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":28560000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":28560000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37883000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":37883000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27408000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":27408000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":36285000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":36285000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":45018000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":45018000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7889000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1898000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13479000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":13479000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6995000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3450000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3450000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9988000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9988000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10131000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10131000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2793000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2793000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9613000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":12256000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":13368000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13368000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4089000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4089000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4749000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4974000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":7183000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":7183000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1746000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1746000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1901000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1901000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1901000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1901000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2100000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2100000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12874000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":12874000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":17524000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":17524000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":25907000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":25907000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15975000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":15975000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24436000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":38199000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":41505000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":364000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":[{"start":"2012-01-01","end":"2012-12-31","val":13.72,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":13.72,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14.97,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21.49,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":34.36,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41.34,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41.34,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49.29,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":49.29,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":49.29,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":49.29,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":49.29,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":27.29,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":27.24,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":15500000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12600000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12600000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12600000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12600000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":800000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":900000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1600000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-22057000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-22057000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-341000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5171000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-4831000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9015000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3844000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8933000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-8933000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-8933000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2300000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2300000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3053000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3053000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-755000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-755000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4266000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4266000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1213000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1213000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4311000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4311000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4311000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-4311000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-49000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-58000,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-58000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-56000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-56000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-8000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-8000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-187000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-187000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-187000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":335000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":335000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-338000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-338000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":160000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":160000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":164000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":164000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":896000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1061000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1031000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1031000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1415000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1415000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":384000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":384000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1636000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1636000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":221000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":221000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-613000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-613000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1684000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1684000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1071000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1071000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1907000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-223000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-3318000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3772000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-454000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":113000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":113000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":308000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":308000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2011-12-31","val":308000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":406000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":406000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"end":"2012-12-31","val":406000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":406000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":566000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":566000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":566000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":464000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":464000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":464000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":464000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":274000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":274000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":274000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2015-12-31","val":274000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":206000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":206000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":206000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":191000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":191000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":191000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":182000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":182000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":182000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":270000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":270000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":270000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":330000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":330000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":330000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":13000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":13000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":19000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":19000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":449000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":449000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":449000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":567000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":567000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":582000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":435000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":435000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":195000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":195000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":195000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":317000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":317000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":570000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":570000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":453000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":453000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":453000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":301000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":301000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":301000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":301000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":224000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":224000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":224000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":152000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":113000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":104000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":199000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":199000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":197000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":197000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":195000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":195000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":214000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":214000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":247000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":247000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":264000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":264000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":86000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":87000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":174000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":174000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":117000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":117000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":177000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":177000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":226000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":226000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":333000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":333000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":210000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":210000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":88000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":88000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":172000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":172000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":101000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":101000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":272000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":208000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":144000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":144000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":232000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":232000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":277000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":277000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":268000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":268000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":394000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":394000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":297000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":201000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":271000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":218000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":266000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":474000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":8983000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9303000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-03-31","val":9303000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9295,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9255,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9255000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-04-01","end":"2010-06-30","val":9255000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9256,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9080,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9080000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-07-01","end":"2010-09-30","val":9080000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9251000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":9251000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":9251000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":9199000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-10-01","end":"2010-12-31","val":9199000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":9048000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":9048000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-03-31","val":9048000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-03-31","val":9048000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8929,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8929000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":8796,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8796000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":8796000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-04-01","end":"2011-06-30","val":8796000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-04-01","end":"2011-06-30","val":8796000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8903,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8903000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8811,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8811000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8811000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-07-01","end":"2011-09-30","val":8811000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-07-01","end":"2011-09-30","val":8811000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8876000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8876000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8876000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":8876000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8758000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-10-01","end":"2011-12-31","val":8758000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-10-01","end":"2011-12-31","val":8758000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8756000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8756000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":8756000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-03-31","val":8756,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8756000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":8756000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8804000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":8804,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8848000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8848000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":8848000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-04-01","end":"2012-06-30","val":8848,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8848000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-04-01","end":"2012-06-30","val":8848000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8846000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8846000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8889000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8889000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":8889000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-07-01","end":"2012-09-30","val":8889000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8889000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":8889000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8791000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8791000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":8791000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8791000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8525000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":8525000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-10-01","end":"2012-12-31","val":8525000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-10-01","end":"2012-12-31","val":8525000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8273,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":8273000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":8273000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":8273000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":8273000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8307,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8307000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8303,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8303000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":8303000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8303000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":8303000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8332000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8332000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8329000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8329000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":8329000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8329000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":8329000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8289000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8289000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8289000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8084000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":8084000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":8084000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8129000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8129000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":8129000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8129000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":8129000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8164000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8164000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8179000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8179000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":8179000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8179000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":8179000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8163000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8163000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8123000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8123000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":8123000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8123000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":8123000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8141000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8141000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8141000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8037000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":8037000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":8037000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8044000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8044000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":8044000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":8044000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":8044000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8022000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8022000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":7991000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":7991000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":7841000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":7841000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":7841000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8011000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8011000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7963000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":7963000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":7963000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7963000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":7963000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7982000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7987000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7987000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7872000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":7872000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":7872000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7272000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7272000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":7272000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7272000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7047000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":7047000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6819000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":6819000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":6819000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6819000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6849000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6849000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6448000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6448000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":6448000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6448000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6714000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6714000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6714000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6275000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":6275000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6240000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6240000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":6263000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6240000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6201000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6213000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6142000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6142000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":6158000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6158000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6198000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6215000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6173000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6173000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":6184000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6184000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6220000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6220000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6201000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":6201000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6256000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6256000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":6256000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6256000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6123000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6123000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5991000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5991000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":5991000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5991000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6083000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6083000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6004000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6004000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":6004000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6004000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6046000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6046000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5939000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":5939000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5978000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5978000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":5978000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5978000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6020000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6020000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6061000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6061000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":6061000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6061000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6045000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":6045000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6094000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6094000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":6094000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6094000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6058000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6058000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6099000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":6099000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6124000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6124000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":6124000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6111000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6113000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6098000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6103000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":6103000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6098000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6104000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6071000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6084000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":6084000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6128000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6128000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5988000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5995000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5995000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6107000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6107000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6218000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6218000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6135000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6135000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6363000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6363000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6346000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6346000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5951000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5951000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6040000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6040000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6246000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6246000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6058000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6058000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6270000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6270000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6297000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":6297000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6456000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6456000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6449000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6449000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6442000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6442000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6454000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6454000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6466000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6466000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6481000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6481000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6659000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6659000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6687000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6687000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6714000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":6714000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6745000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6745000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6859000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6859000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6804000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6804000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6995000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6990000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7007000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7031000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7020000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7252000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":8364000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8660000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-03-31","val":8660000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8695,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":8729,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":8729000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-04-01","end":"2010-06-30","val":8729000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8691,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8683,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8683000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-07-01","end":"2010-09-30","val":8683000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8681000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":8681000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":8681000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":8654000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-10-01","end":"2010-12-31","val":8654000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":8552000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":8552000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-03-31","val":8552000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-03-31","val":8552000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8436,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8436000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":8322,"accn":"0001193125-11-214413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8322000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":8322000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-04-01","end":"2011-06-30","val":8322000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-04-01","end":"2011-06-30","val":8322000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8423,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8423000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8397,"accn":"0001193125-11-304158","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8397000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8397000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-07-01","end":"2011-09-30","val":8397000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-07-01","end":"2011-09-30","val":8397000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8423000,"accn":"0001193125-12-112145","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8423000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8423000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":8423000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8425000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-10-01","end":"2011-12-31","val":8425000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2011-10-01","end":"2011-12-31","val":8425000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8404000,"accn":"0001193125-12-214289","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8404000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":8404000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-03-31","val":8404,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8404000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":8404000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8495000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":8495,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8585000,"accn":"0001104659-12-055277","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8585000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":8585000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-04-01","end":"2012-06-30","val":8585,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8585000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-04-01","end":"2012-06-30","val":8585000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8553000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8553000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8667000,"accn":"0001104659-12-076534","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8667000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":8667000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-07-01","end":"2012-09-30","val":8667000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8667000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":8667000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8490000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8490000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":8490000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8490000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8277000,"accn":"0001104659-13-021812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":8277000,"accn":"0001104659-13-026679","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-03"},{"start":"2012-10-01","end":"2012-12-31","val":8277000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-10-01","end":"2012-12-31","val":8277000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8033,"accn":"0001104659-13-038174","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":8033000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":8033000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":8033000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":8033000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8073,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8073000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8106,"accn":"0001104659-13-060321","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8106000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":8106000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8106000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":8106000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8091000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8091000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8126000,"accn":"0001104659-13-082426","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8126000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":8126000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8126000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":8126000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8029000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8029000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8029000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7846000,"accn":"0001104659-14-020272","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":7846000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":7846000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7914000,"accn":"0001104659-14-035296","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7914000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":7914000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7914000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":7914000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7946000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7946000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7976000,"accn":"0001104659-14-058977","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7976000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":7976000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7976000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":7976000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7943000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7943000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7938000,"accn":"0001558370-14-000318","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7938000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":7938000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7938000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":7938000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7917000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7917000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7917000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7839000,"accn":"0001558370-15-000363","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":7839000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":7839000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7848000,"accn":"0001558370-15-000847","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7848000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":7848000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":7848000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":7848000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7845000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7845000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":7841000,"accn":"0001558370-15-001461","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":7841000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":7841000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":7841000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":7841000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7843000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7843000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7839000,"accn":"0001558370-15-002359","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":7839000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":7839000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7839000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":7839000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7811000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7817000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7817000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7739000,"accn":"0001558370-16-004008","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":7739000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":7739000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7149000,"accn":"0001558370-16-005781","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7149000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":7149000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7149000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6917000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":6917000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6685000,"accn":"0001558370-16-008023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":6685000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":6685000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6685000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6711000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6711000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6307000,"accn":"0001558370-16-009803","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6307000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":6307000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6307000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6570000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6570000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6570000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6149000,"accn":"0001558370-17-001855","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":6149000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6114000,"accn":"0001558370-17-004035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6114000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":6114000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6114000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6075000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6075000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6036000,"accn":"0001558370-17-006428","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6036000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":6036000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6036000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6068000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6068000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6055000,"accn":"0001558370-17-008692","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6055000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":6055000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6055000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6074000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6074000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6090000,"accn":"0001558370-18-002139","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":6090000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6104000,"accn":"0001558370-18-004613","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6104000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":6104000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6104000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5990000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5990000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5878000,"accn":"0001558370-18-006792","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5878000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":5878000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5878000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5960000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5960000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5900000,"accn":"0001558370-18-008765","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5900000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":5900000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5900000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5915000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5915000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5782000,"accn":"0001558370-19-002025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":5782000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5779000,"accn":"0001018164-19-000008","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5779000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":5779000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5779000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5823000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5823000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5866000,"accn":"0001018164-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5866000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":5866000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5866000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5831000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5831000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5847000,"accn":"0001018164-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5847000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":5847000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5847000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5836000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5836000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5850000,"accn":"0001018164-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":5850000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5860000,"accn":"0001018164-20-000019","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5860000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":5860000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5936000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5938000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6012000,"accn":"0001018164-20-000033","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6016000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":6016000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5948000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5954000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5972000,"accn":"0001018164-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5985000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":5985000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5963000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5963000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5988000,"accn":"0001018164-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5995000,"accn":"0001018164-21-000036","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5995000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6107000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6107000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6218000,"accn":"0001018164-21-000050","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6218000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6135000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6135000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6189000,"accn":"0001018164-21-000059","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6189000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6112000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6112000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5951000,"accn":"0001018164-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5951000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6040000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6040000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6129000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6129000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6058000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6058000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6093000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6093000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6071000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":6071000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6123000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6123000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6239000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6239000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6354000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6354000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6282000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6282000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6365000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6365000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6305000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6305000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6387000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6387000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6479000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6479000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6570000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":6570000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6513000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6513000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6582000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6582000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6536000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6536000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6606000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":6606000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6698000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6789000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6736000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6813000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6754000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6778000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"LoansAndLeasesReceivableGainLossOnSalesNet":{"label":"Loans and Leases Receivable, Gain (Loss) on Sales, Net","description":"Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-79000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10874000,"accn":"0001018164-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3116000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3116000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3116000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":378000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":378000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":378000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":378000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":378000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":438000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1052000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3393000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-462000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-81000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-81000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1791000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1791000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":1149000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2038000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":2972000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"SalesTypeLeaseNetInvestmentInLease":{"label":"Sales-type Lease, Net Investment in Lease","description":"Amount of net investment in sales-type lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7025000,"accn":"0001018164-22-000024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6735000,"accn":"0001018164-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6440000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":6440000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6440000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6133000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5827000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-12-31","val":8800000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":90504000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21809000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43421000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":21612000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65480000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22059000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88260000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":88260000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22549000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":22549000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45043000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":45043000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":22494000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":22494000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68131000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":68131000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":23088000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":23088000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90925000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":90925000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22486000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":22486000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44653000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":44653000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":22167000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":22167000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68303000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":68303000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23650000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23650000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":92460000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":92460000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25024000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":25024000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52574000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":27550000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81236000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28662000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":111553000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30178000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2021-12-31","val":1188000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1129000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1129000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1129000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1085000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1040000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1040000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1040000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1040000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1040000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1034000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5428000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4177000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2929000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2929000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2929000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2929000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2929000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1601000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":271000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":271000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":271000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":271000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":271000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":12938000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2114000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3978000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1865000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5790000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1811000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7579000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":7579000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2046000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2046000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4304000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4304000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2258000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2258000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6409000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6409000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2106000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2106000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8721000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8721000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2269000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2269000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4553000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4553000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2284000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2284000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7965000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":7965000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3412000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3412000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11683000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":11683000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3934000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3934000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7583000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3649000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10943000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3360000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14093000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2788000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-05-31","val":5800000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q2I"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8900000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromLeasePayments":{"label":"Proceeds from Lease Payment, Operating Activity","description":"Amount of cash inflow from lease payment, classified as operating activity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":290000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":584000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":584000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":301000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":301000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":608000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":608000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":921000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":921000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":4570000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4570000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":617000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":617000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27453000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":27453000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":28910000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":28910000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":30510000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":30510000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4717000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4717000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5210000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5709000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":6215000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":811000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":81312000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76870000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":76870000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":76870000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":76870000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":76870000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54684000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49094000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50260000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":160958000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":160958000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":160958000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":160958000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":160958000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86620000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142869000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99333000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":123392000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":123392000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":123392000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":123392000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":123392000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116737000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":745268000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158082000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":530500000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":530500000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196023000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2022-12-31","val":6200000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001018164-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"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":"2022-12-31","val":6300000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6300000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":6300000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13700000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19800000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24700000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss":{"label":"Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss","description":"Amount of allowance for credit loss on net investment in sales-type lease.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001018164-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001018164-23-000017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":9000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":22000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":22000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":22000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":22000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":17000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":6440000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6440000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":5514000,"accn":"0001018164-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8759000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8759000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8759000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":8759000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":8759000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33013000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6179000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23204000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21606000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":21606000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":21606000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":21606000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":21606000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17271000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16779000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16281000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16595000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":16595000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":344000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccountsAndFinancingReceivableAllowanceForCreditLoss":{"label":"Accounts and Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":69000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":69000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":69000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":69000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":247000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":247000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":247000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":247000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":247000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":240000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2025-12-31","val":140000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4800000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4800000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7800000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"GainOnDerivativeInstrumentsPretax":{"label":"Gain on Derivative Instruments, Pretax","description":"Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":247000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":247000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"InterestIncomeInterestEarningAssetIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":21800000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4900000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4900000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":247000,"accn":"0001018164-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":247000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2980000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"CostMaintenance":{"label":"Cost, Maintenance","description":"Cost of maintenance incurred and directly related to good produced and service rendered.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3927000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8770000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4843000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14351000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":5580000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21159000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5574000,"accn":"0001018164-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5574000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11245000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":11245000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5671000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":5671000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17647000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":17647000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6402000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6402000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24470000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":24470000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5329000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5329000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13950000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8621000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19085000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5135000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27918000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8860000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.25,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1.25,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.5,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.75,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.25,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0.4,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":7139000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7139000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7139000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8926000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":8926000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1787000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1787000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10720000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":10720000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1832000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3749000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5661000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1912000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8720000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3113000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7139000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7139000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":8926000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":8926000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":10720000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":10720000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1832000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1832000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3749000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5661000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":8720000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3113000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":13050000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":13050000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":13050000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":13050000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2749000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2749000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1497000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2024-01-01","end":"2024-12-31","val":1.5,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1.5,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1.15,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2024-12-31","val":1000000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2024-12-31","val":3100000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2200000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3600000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":418555000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":569223000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":569223000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":730241000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivable":{"label":"Sales-type and Direct Financing Leases, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.","units":{"USD":[{"end":"2024-12-31","val":205235000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156540000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2024-12-31","val":274403000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":208586000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2024-12-31","val":48114000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19726000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2024-12-31","val":22518000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47205000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2024-12-31","val":51878000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22920000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2024-12-31","val":103781000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75337000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2024-12-31","val":23543000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21608000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2024-12-31","val":24569000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21790000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount","description":"Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.","units":{"USD":[{"end":"2024-12-31","val":69168000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52046000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"}]}},"UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired":{"label":"Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required","description":"The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes.","units":{"engine":[{"end":"2020-12-31","val":25,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2020-12-31","val":25,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2020-12-31","val":25,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2020-12-31","val":25,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2020-12-31","val":25,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"end":"2020-12-31","val":25,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2020Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":258000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1504000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":917000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":917000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1497000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1497000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2025-03-31","val":43500000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":19957000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61621000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":41664000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84754000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23133000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104378000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15476000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":15476000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74431000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":58955000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97316000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":22885000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108066000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23661000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0437,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.0437,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.0437,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.0445,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.0424,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0.0387,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.0387,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0368,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":42950000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":42950000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42950000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42950000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"GovernmentAssistanceAwardAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2025-06-30","val":6300000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":21055000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":21938000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":21938000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"GovernmentAssistanceAssetIncrease":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":6300000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6300000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"LossOnDerivativeInstrumentsPretax":{"label":"Loss on Derivative Instruments, Pretax","description":"Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2980000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2980000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-2980000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-2980000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":701000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2023-12-31","val":60796000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39607000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36585000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":58485000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38291000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35717000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":15959000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29624000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":"2023-12-31","val":2311000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1316000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":868000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2024-12-31","val":38205000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27176000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1086000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.007,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6872000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.043,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.063,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":13288000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14942000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"GainLossOnSaleOfProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas and Timber Property","description":"Amount of gain (loss) on sale or disposal of oil and gas property or timber property.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-45000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"GovernmentAssistanceAmountCumulative":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-31","val":1700000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1700000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"GovernmentAssistanceExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"GovernmentAssistanceLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-31","val":1500000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1500000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1240000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-9100000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":10127000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","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":1044000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025"}]}},"PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":22784000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27869000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":48061000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73835000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":70845000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":101704000,"accn":"0001018164-26-000041","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2025-12-31","val":1400000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1100000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":229000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":701000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":229000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity":{"label":"Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity","description":"Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":15513000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure":{"label":"Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure","description":"Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2026-03-31","val":1300000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2022-10-31","val":60000000,"accn":"0001018164-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-10-31","val":60000000,"accn":"0001018164-24-000089","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-10-31","val":60000000,"accn":"0001018164-25-000027","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q3I"},{"end":"2024-12-31","val":60000000,"accn":"0001018164-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":60000000,"accn":"0001018164-25-000108","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":60000000,"accn":"0001018164-25-000134","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":60000000,"accn":"0001018164-26-000053","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"}]}}},"ecd":{"AwardExrcPrice":{"label":"","description":"","units":{"USD/shares":[{"end":"2025-12-31","val":186.9,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"end":"2025-12-31","val":186.9,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025Q4I"}]}},"AwardGrantDateFairValue":{"label":"","description":"","units":{"USD":[{"end":"2025-12-31","val":13809180,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"end":"2025-12-31","val":13809180,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025Q4I"}]}},"AwardUndrlygSecuritiesAmt":{"label":"","description":"","units":{"Securities":[{"end":"2025-12-31","val":231000,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"end":"2025-12-31","val":231000,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025Q4I"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5397068,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2023-01-01","end":"2023-12-31","val":5397068,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27743290,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2024-01-01","end":"2024-12-31","val":27743290,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16858111,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2025-01-01","end":"2025-12-31","val":16858111,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7369209,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2023-01-01","end":"2023-12-31","val":7369209,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10371719,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2024-01-01","end":"2024-12-31","val":10371719,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24764949,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2025-01-01","end":"2025-12-31","val":24764949,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":83,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2023-01-01","end":"2023-12-31","val":83,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":359,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2024-01-01","end":"2024-12-31","val":359,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":236,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"start":"2025-01-01","end":"2025-12-31","val":236,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"UndrlygSecurityMktPriceChngPct":{"label":"","description":"","units":{"pure":[{"end":"2025-12-31","val":3.941,"accn":"0001193125-26-153056","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-13"},{"end":"2025-12-31","val":3.941,"accn":"0001193125-26-177136","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025Q4I"}]}}}}}