{"cik":1036848,"entityName":"MEGA MATRIX 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":"2011-08-12","val":1606557,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-14","val":1606557,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-09","val":1543257,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2012Q1I"},{"end":"2012-05-11","val":1606557,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-08-10","val":1606557,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-11-14","val":1606557,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-14","val":1543257,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2013Q1I"},{"end":"2013-05-14","val":1606557,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-17","val":1606557,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-11-08","val":1606557,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-12","val":1543257,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2014Q1I"},{"end":"2014-05-15","val":1606557,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-13","val":1606557,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-14","val":1606557,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-12","val":1543257,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2015Q1I"},{"end":"2015-05-12","val":1606557,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-08-14","val":1606557,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-12","val":1606557,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1566699,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2016Q1I"},{"end":"2016-05-12","val":1629999,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-11","val":1566699,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-10","val":1566699,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-09","val":1566699,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2017Q1I"},{"end":"2017-05-11","val":1416699,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-11","val":1416699,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-09","val":1416699,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-08","val":1416699,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-05-15","val":1416699,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-10","val":1416699,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-11-08","val":1545924,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-18","val":1545884,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2019Q1I"},{"end":"2019-05-15","val":1545884,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-08","val":1545884,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-14","val":1545884,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-30","val":1545884,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-06-03","val":1545884,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q2I"},{"end":"2020-08-14","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-12","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-11-12","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-04-13","val":1545884,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-05-21","val":1545884,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q2I"},{"end":"2021-08-23","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q3I"},{"end":"2021-11-08","val":4416811,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2022-03-15","val":22084055,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2022Q1I"},{"end":"2022-05-10","val":22084055,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-22","val":22084055,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q3I"},{"end":"2022-11-09","val":26484055,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2023-03-15","val":31564054,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-05","val":31564054,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-09","val":31724631,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-07","val":31724631,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-01","val":35874631,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2024-03-01","val":35874631,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-05-06","val":35978581,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-05-06","val":35978581,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19"},{"end":"2024-08-06","val":38551825,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2010-06-30","val":25191400,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-06-30","val":25191400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2I"},{"end":"2011-06-30","val":15631500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-06-30","val":15631500,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q2I"},{"end":"2012-06-30","val":14368300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q2I"},{"end":"2013-06-30","val":18719200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q2I"},{"end":"2014-06-30","val":15332400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":10877500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12966200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-29","val":19051000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q2I"},{"end":"2019-06-28","val":8565600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2910200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":13217260,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q2I"},{"end":"2022-06-30","val":19200000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":33970210,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-06-30","val":33970210,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q2I"}]}}},"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":627800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":627800,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":627800,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":523700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":508700,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":368100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":368100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":368100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":368100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":368100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":442100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":372600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":929700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1133600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1133600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1133600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1133600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1133600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1161000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1013800,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":976700,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1175300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1202700,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1202700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1202700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1202700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1043900,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2130700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2239700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2818200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2818200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2818200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2818200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2818200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1295400,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1329200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1219700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1138400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1138400,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1138400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1138400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1138400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1165700,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1094700,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3036700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1218100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1218100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1218100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1218100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1218100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1097900,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1702100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1402100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":645200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":645200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":645200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":645200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":645200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":820100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2277900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2317600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1025600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":1025600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1025600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1025600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1025600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":412100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":333200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":479100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":736000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":736000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":736000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":736000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":736000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":736000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1234300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":799100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1081900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1081900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":367700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":367700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":367700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":215300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":735700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2022-12-31","val":1391100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":1391100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"}]}},"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":2005000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2005000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2005000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3986300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3183800,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2936100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2936100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2936100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":2936100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2936100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3504400,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3335800,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3372400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3196200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":3196200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3196200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3196200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3196200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2808400,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2873400,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2079700,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3313700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":3303800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3303800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3303800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3303800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2501100,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2797800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2726300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2128600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2128600,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2128600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2128600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2128600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2530300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3189900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3263300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5693500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5693500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5693500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5693500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5693500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6155000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3221500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3717400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4046100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4046100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4046100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4046100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4046100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4695100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6155100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4004200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3825100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3825100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3825100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3825100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3825100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3159000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3151600,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3168000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3967200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":3967200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3967200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3967200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3967200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5131100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5633400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1437200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1139700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1139700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":1139700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1139700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1139700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":1139700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2469700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3379100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":123100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":256600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":256600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":256600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2021-06-30","val":499100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2021-09-30","val":46100,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46100,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46100,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":78600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":78600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":78600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":78600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":164200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":164200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":164200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":164200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":164200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":172300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":172300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":190100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":190100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":241000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2018-12-31","val":2200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9600,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":9600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":9600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":9600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":9600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":14700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":16400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":16400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","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":"2018-12-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-427800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1439100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1554100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1370800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-1370800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":-1370800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-1370800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-1370800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":-1370800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-787100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-599500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-482800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":-482800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-2000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":-2000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-4954400,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-4954400,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-4954400,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-5490700,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6849300,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-8827100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":494400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":494400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":494400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":494400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":494400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":14780100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":14780100,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14780100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14780100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14780100,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14780100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":14780100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":14780100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":14780100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14780100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14780100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14780100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14780100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14780100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":14780100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":14780100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":14780100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14780100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14780100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14780100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14780100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14780100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":14780100,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14780100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14780100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14780100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14780100,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14780100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14780100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14780100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14780100,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":14780100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14780100,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":14780100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14780100,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14780100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14780100,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14780100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":14780100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14780100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14780100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14780100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14780100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14780100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14780100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14780100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":14780100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":14780100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":14780100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14780100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14780100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14780100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14780100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14780100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14780100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14780100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":14780100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14780100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14780100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14780100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14780100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16782800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":16782800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":16782800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16782800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":16782800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16782800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16782800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16782800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16782800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":16782800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":16782800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16782800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16782800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":16782800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16782800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16782800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16782800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":16782800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16782800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":16782800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":16782800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16782800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16782800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":16982700,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16982700,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":16982700,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16982700,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16982700,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16976500,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21372100,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":21372100,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21372100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":21372100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":21372100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27906000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28114600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28114600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27822200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":27822200,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":27822200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":27822200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":27822200,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34179100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":34179100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38699200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-29","val":35000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-29","val":35000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2023-04-01","end":"2023-06-30","val":88900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":88900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":30600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":30600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"AircraftMaintenanceMaterialsAndRepairs":{"label":"Aircraft Maintenance, Materials, and Repairs","description":"Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":7909000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":10677800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11466100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":754800,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2378500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2367100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3291100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3174500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4198800,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4082100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2692600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3788700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":6239900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":8765000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":661400,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":405300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":830600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":169200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2924300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":160200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":160200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":68900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":68900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":405400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":405400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":245300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":245300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":636000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":636000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":107400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":117400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":373100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":373100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":373100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":255900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":255900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":255900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":850800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":850800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":80200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":168400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":88200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":88200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":168400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":246400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":246400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":78000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":78000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":302000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":145000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":239500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":3918000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2908600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2908600,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":2908600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2908600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2908600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":2908600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1170000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1170000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1170000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1170000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1503000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1503000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1503000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2324000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1190000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":300000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":300000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":300000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":300000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"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":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1842700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1792700,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1924400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1924400,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1924400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1924400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1924400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1924400,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1924400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1924400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2419400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2419400,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2419400,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2419400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2419400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2419400,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2419400,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2908600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":7700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2908600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2908600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":2908600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1170000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1170000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1170000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1170000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1503000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1503000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1503000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1503000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1503000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2324000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1190000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":300000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-208000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-208000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-208000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"}]}},"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":"2015-01-01","end":"2015-12-31","val":1394000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":879000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":879000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1012300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1012300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1615500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1615500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3376300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3376300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4583500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":61700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":61700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":36497,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":28927,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":39589,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":39393,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6800000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6800000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6800000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6800000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-06-30","val":6800000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":6800000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18518700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":18518700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11718700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":11718700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":11718700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18736500,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":18736500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":147500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":147500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":147500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":147500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":147500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1282300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1282300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":321200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":321200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":246200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":246200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":321200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":321200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1226800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1226800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":454300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":454300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":454300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":454300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":523100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":523100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":68800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":68800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1002100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1002100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":298200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":298200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":298200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":298200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2971500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2971500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2673300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2673300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2971500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2971500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1408400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1408400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1568400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1568400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":160000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":160000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24923000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":24923000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":24923000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":23354600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":23354600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":23354600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31007400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":31007400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6654900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":6654900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16381500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":9726600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16820500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16820500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":439000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":439000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28751800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1940400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":13300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":13300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":223000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"AssetManagementCosts":{"label":"Asset Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to asset management during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1850100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":916700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2754200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":904100,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3644800,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":945300,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1876400,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1876400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":931000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":931000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2785300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2785300,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":908900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":908900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3715400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3715400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":986700,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":986700,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1993400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":1993400,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1006700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":1006700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3085000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3085000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1091600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1091600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4166200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4166200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1092100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1095900,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2164500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2172600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1072400,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1076700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3218500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3231000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1054000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1058400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4352400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4369300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1327300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1327300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2659900,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2659900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1332600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1332600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3864900,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3864900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1205000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1205000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3864900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3864900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1433300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1433300,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2849700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2849700,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1416400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1416400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4260800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4260800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1411100,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1411100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5581400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5581400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1264000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1264000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2436500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2436500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1172500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1172500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3685600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3685600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1249100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1249100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5216400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5216400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1506800,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1506800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3005100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1498300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4588700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1583700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6109200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1446800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":133011300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":133011300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":133011300,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":129161700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":128264400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130826000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":130826000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":130826000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":130826000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":130826000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140181700,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":154398700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":154557400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152426500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":152426500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":152426500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":152426500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":152426500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153212000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157026300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152340400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":164064800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":164634300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":164634300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":164634300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":164634300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":193081000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":182089800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":176526300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201774900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":197670500,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":197670500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":197670500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":197670500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195355300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":196929100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":191310200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":181025000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":181025000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":181025000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":181025000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":181025000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176387400,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154326300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224439100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":218736100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":218736100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":218736100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":218736100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":218736100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222031600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":241590100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":247755400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":236409900,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":236409900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":236409900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":236409900,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":236409900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":226187900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":245236500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227951000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":217152200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":217152200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":217152200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":217152200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":217152200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214113700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":205662100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167020400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":135922900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123191500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121020700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":121020700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93377800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":93377800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":93377800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64434800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58652800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":14949600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14949600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":14949600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12950100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11458900,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11995600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12141700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10806700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9033800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13341400,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":13341400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":13341400,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13341400,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":13341400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24201400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":24201400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22997700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2018-12-31","val":656400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":656400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1570000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":-2319300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1824500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1105100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":14194500,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14194500,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14194500,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":894400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":745400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":745400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":745400,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":745400,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":745400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":1601800,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1447800,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1374300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":735000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":735000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2014-03-31","val":519800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2018-12-31","val":5800000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5800000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5800000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5703000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18196500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25880700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":25880700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":25880700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":25880700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":25880700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":25880700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15828200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12820000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12970000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":12970000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38041600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":38041600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":38041600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":347400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53409400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-09-30","val":31149300,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31149300,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31149300,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2021-03-31","val":-23024600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-12-31","val":11800000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11200000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9500000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7300000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":4966500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10223300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":10223300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10223300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10223300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10223300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10134800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9682700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18361100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26036600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":26036600,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":26036600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":26036600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":26036600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":26036600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18288800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15225200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15331500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":15331500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38146700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":38146700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":40838900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":347400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53409400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":735000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":735000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":735000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":509200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6561200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6522900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6522900,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6522900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6522900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6522900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5295900,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8748000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8729000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5228400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5228400,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5228400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5228400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5228400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3442500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2388500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2055000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1998100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1998100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1998100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1998100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1998100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1995800,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1925300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7412400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4966500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4966500,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4966500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4966500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4821800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4736100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14511600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"BelowMarketLeaseAccumulatedAmortization":{"label":"Below Market Lease, Accumulated Amortization","description":"Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":61700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":61700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":61700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":61700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"}]}},"BelowMarketLeaseAmortizationIncomeNextTwelveMonths":{"label":"Below Market Lease, Amortization Income, Year One","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":246700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"BelowMarketLeaseAmortizationIncomeYearFour":{"label":"Below Market Lease, Amortization Income, Year Four","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":123200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"BelowMarketLeaseAmortizationIncomeYearThree":{"label":"Below Market Lease, Amortization Income, Year Three","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":246700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"BelowMarketLeaseAmortizationIncomeYearTwo":{"label":"Below Market Lease, Amortization Income, Year Two","description":"Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":246700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"BelowMarketLeaseNet":{"label":"Below Market Lease, Net","description":"Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2018-10-01","val":925000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q3I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":101800,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":125900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":24100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":287700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":161800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":264200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":64300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":341400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":77200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4918000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2002900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2003000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2022-08-01","end":"2022-08-31","val":10000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":40000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities","description":"Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":121000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":157000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":28000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":85000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":138000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2018-12-31","val":312000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":79000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2012-12-31","val":622200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":808100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14074500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":14074500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14074500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14074500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14074500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12316900,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13808500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21952600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20829200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":20829200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":20829200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20829200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20829200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30904500,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29607600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28382000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27074400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":27074400,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26027700,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24839100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18160700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17107100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":296700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":238900,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2015-12-31","val":3268800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3459600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6262200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4885500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2015-12-31","val":2181800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2181800,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2361800,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6038800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2378000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3307000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3307000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3307000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":73500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2015-12-31","val":963600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":963600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1395600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2727600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3660800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5381000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5381000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5381000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3307000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3307000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3307000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3208000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":84000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":171900,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2015-12-31","val":3175600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3175600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3607600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4939600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2727600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5036600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5036600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5036600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5381000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5381000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5381000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4805000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3208000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":84000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":182400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2015-12-31","val":2106600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1899600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2331600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3663600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4939600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7087600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7087600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7087600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5036600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5036600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5036600,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4208600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4805000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":84000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":182400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2015-12-31","val":2378100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2102100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2564100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3740100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3663600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5811600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5811600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5811600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7087600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7087600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7087600,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4047600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4208600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":1994200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1547800,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":842900,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":4280700,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2983800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1758200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":5215500,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4026900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1891500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesIncomeStatementLeaseRevenue":{"label":"Capital Leases, Income Statement, Lease Revenue","description":"Total amount of lease revenue realized in the period on leasing arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1173400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":415700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1571500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":379000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":740400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":361300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1002100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1002100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":261700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":261700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1251000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1251000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":236100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":236100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":496200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":496200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":260100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":260100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":764800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":764800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":764800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":268600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":268600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":268600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":852600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":852600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":56300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":56300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":56300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"CapitalLeasesIncomeStatementSalesTypeLeaseRevenue":{"label":"Capital Leases, Income Statement, Sales Type Lease Revenue","description":"Revenue realized in the period on sales type leases.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":91400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":91400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":275400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":184000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":489700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":185100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":372100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":372100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":187000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":187000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":571900,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":571900,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":199800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":199800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":868100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":868100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":325400,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":325400,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":757700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":757700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":432300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":432300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1173400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":415700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1571500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":379000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":740400,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":361300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2011-12-31","val":1271400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1557200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1557200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1557200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1557200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1557200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2007600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1933200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1895200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1895200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1895200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1895200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1895200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1867300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":945400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":945400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4600000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10835400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12864300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11895600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11895600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10398900,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"CapitalLeasesNetInvestmentInSalesTypeLeases":{"label":"Capital Leases, Net Investment in Sales Type Leases","description":"The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2015-12-31","val":11895600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11895600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11895600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11753500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18288300,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17468300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":17468300,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":17468300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":17468300,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17468300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26145000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25280400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24470600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23561000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":23561000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":23561000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":23561000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23561000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22893400,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22066100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16055500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15250900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":1252500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":1252500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":1252500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3225700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1717100,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1949400,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1949400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1949400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":1949400,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":1949400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2010-12-31","val":1949400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1949400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":297400,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1464800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":1464800,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1345500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1345500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":995500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":995500,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":995500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":995500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":995500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":995500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":995500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":995500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":995500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1702500,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":1702500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3215900,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2012-06-30","val":3215900,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4821600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4821600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1596800,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1596800,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1596800,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1596800,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1596800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":1596800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":1596800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":1596800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":1596800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2403300,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":2403300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7647000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":7647000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5077300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":5077300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2112700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2112700,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2112700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2112700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2112700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":2112700,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":2112700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":2112700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":2112700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4929200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":4929200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5909600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":5909600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2588100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2588100,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1840500,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1840500,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1840500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1840500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1840500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1840500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":1840500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":1840500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":1840500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1880700,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":1880700,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3241000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3241000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2426200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":2426200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2721000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2721000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2721000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2721000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2721000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":2721000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":2721000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":2721000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":2721000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2891500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":2891500,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2219900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":2219900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3581100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":3581100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2194400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2194400,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2194400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2194400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2194400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":2194400,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":2194400,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":2194400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":2194400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2808600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":2808600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4161800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":4161800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6529200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":6529200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8657800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8657800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8657800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8657800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8657800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4793100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4378000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6769500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1542500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":1542500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8045200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":1542500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3356700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1542500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2058500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":2058500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-09-30","val":2058500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2350200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2350200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":2350200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2350200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2350200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":2350200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1746200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2020-03-31","val":1746200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1531300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4863800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":4863800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2408700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2408700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":2408700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4224900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2709300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":7380700,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7380700,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7380700,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5006900,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3967400,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4903300,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8647300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6847700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1967000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3129800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":3129800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3129800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3129800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":3129800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2851100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":2851100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11985100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1973200,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":464600,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":696900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1652000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-484600,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-484600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-603900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-603900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-953900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-953900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":707000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":707000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2220400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2220400,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3826100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3826100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":601300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":601300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":806500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":806500,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6050200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6050200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3480500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3480500,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":515900,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":515900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2816500,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2816500,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3796900,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3796900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":475400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":475400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-272200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-272200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":40200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1400500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":585700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":585700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":880500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":880500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":170500,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-501100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-501100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":860100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":860100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-526600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-526600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":614200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":614200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1967400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1967400,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":4334800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4334800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6463400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6463400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3864700,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4279800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-1888300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7115300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":1559700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":2709300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":"2017-12-31","val":8657800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":8657800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":8657800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":8657800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4793100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4378000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6769500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1542500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2018-12-31","val":1542500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8045200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":8045200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3356700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":3356700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2058500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":2058500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-09-30","val":2058500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3427100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3427100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":3427100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3427100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3427100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":3427100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":3427100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2019-12-31","val":3427100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3998100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2020-03-31","val":3998100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1559700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1559700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4913800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":4913800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5100900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5100900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":5100900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4224900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2709300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":7380700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":7380700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":7380700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":7380700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2021-12-31","val":7380700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5006900,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3967400,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4903300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2022-12-31","val":7263600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8647300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":8647300,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":8647300,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6847700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":6847700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1967000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3129800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":3129800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3129800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3129800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":3129800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2851100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":2851100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11985100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-3864700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4279800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1888300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-7115300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6502700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6502700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1814200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1814200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":516000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":516000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":516000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1884600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1884600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":571000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":571000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1867400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1867400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":1486700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1486700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1673800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-876000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2391600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2022-01-01","end":"2022-03-31","val":-2373800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3413300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2477400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":1383700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1383700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1383700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-415900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-415900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5296600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-278700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-278700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8855300,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2019-03-31","val":1542500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1542500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2058500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-09-30","val":2058500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3998100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1559700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4913800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":4913800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1":{"label":"Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge","description":"Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-544800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1832700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1287900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1979200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1979200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1979200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-146500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-146500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-146500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":743400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":743400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":982200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":982200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":238800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":238800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1131200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1131200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":149100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":149100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":2600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-29","val":2600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2013-12-31","val":8.75,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":8.75,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8.75,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8.75,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2024-01-12","val":1.5,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-01-12","val":1.5,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-01-12","val":1.5,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2013-12-31","val":81224,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81224,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81224,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81224,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2021-09-29","val":14354635,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-09-30","val":2870927000000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-12-31","val":14354635,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2009"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.001,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0.001,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.001,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":0.001,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.001,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0.001,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.001,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.001,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.001,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.001,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0.001,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.001,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.001,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-10-18","val":0.001,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2018-12-31","val":0.001,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0.001,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0.01,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-10-18","val":0.001,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-12-23","val":0.001,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-23","val":0.001,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-23","val":0.001,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-05-09","val":2.2,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-05-22","val":0.001,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":10000000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":10000000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10000000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":10000000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10000000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":10000000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10000000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":10000000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":10000000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10000000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10000000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10000000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":10000000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10000000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10000000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10000000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10000000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10000000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":10000000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":10000000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10000000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10000000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10000000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10000000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10000000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10000000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":10000000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10000000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10000000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10000000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":10000000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10000000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10000000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":10000000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":10000000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10000000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":10000000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":40000000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40000000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":40000000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40000000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":40000000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":40000000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40000000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":40000000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":40000000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":40000000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":40000000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":40000000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":40000000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":40000000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":1606557,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1606557,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1606557,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1606557,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1606557,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1606557,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1606557,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1606557,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1606557,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1606557,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1606557,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1606557,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1606557,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1606557,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1606557,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1606557,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1606557,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1606557,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1606557,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1606557,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1606557,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1606557,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1606557,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1606557,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1606557,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1606557,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1606557,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1606557,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1606557,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1606557,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1606557,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1606557,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1606557,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1606557,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1606557,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1606557,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1606557,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1629999,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1629999,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1629999,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1629999,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1629999,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1629999,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1629999,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1629999,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1629999,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1629999,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1629999,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1629999,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1629999,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1629999,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1629999,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1629999,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1629999,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1629999,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1629999,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1629999,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1629999,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1629999,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1629999,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1759216,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1759216,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1759216,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1545884,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1759216,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1759216,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1759216,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1545884,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1545884,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22084055,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-06-30","val":31724631,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31724631,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31724631,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":31724631,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":31724631,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":31724631,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":31724631,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":38123566,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":1606557,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1606557,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1606557,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1606557,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1606557,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1606557,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1606557,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1606557,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1606557,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1606557,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1606557,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1606557,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1606557,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1606557,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1606557,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1606557,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1606557,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1606557,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1606557,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1606557,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1606557,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1606557,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1606557,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1606557,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1606557,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1606557,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1606557,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1606557,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1606557,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1606557,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1606557,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1606557,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1606557,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1606557,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1606557,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1606557,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1606557,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1629999,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1629999,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1629999,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1629999,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1566699,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1629999,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1629999,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1629999,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1566699,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1566699,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1566699,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1566699,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1566699,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1416699,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1416699,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1416699,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1416699,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1566699,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1416699,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1416699,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1416699,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1416699,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1416699,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1416699,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1545884,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":1545884,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1545884,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1545884,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1545884,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1545884,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1545884,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1545884,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":1545884,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1545884,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1545884,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1545884,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1545884,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":22084055,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22084055,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":22084055,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22084055,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22084055,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22084055,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22084055,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":26484055,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31564054,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31724631,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31724631,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31724631,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":31724631,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":31724631,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":31724631,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":31724631,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35940631,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":35940631,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38123566,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":1600,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1600,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1600,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1600,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1600,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1600,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1600,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1600,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1600,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1600,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":1800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":1800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":1800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":22100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-12-31","val":26500,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":26500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":26500,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":26500,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":26500,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":31800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":31800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":31800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":31800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":36000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":317300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-81100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4247600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4483700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8081200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1736000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1736000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2824900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2824900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1088900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1088900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-11171200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-11171200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-11171200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-8346400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-8346400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-8346400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18029300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-18029300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9594700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-9594700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22924900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-13330100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-13330100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-22924900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26889200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-26889200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3964400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3964400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-40874900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5408300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3197800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-8606100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"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":"2017-12-31","val":2447500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2447500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4764200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4160400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2024-03-31","val":1561400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1561400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1635200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CostOfGoodsAndServicesSoldDepreciationAndAmortization":{"label":"Cost, Depreciation and Amortization","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":5879100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2943000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9037700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3158600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":6092300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3150400,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9420500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3328200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-34100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-34100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":189100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":371100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":371100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":123200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":123200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":329500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":329500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":414000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":414000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":418300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":418200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-20100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":54300,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-53700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-53700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":83100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":83100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":189900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":372900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":372900,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7900,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":330300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":330300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":417200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":417200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":387500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":387400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-27500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49200,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52800,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":3600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":129800,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":76900,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1500,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1500,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":2600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10700,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-48900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-48900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":87100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":87100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":800,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":3200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":4800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":4800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2010-12-31","val":4661800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4661800,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4661800,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4756000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4964400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5607300,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":5607300,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":5607300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":5607300,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5607300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5665600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6521300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6684400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7001200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":7001200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7001200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":7001200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7001200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6591200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6871200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6520300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6265000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":6265000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6265000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6265000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6265000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7379200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6286700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5579300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5218300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5218300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":5218300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5218300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5218300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4253700,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4484600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4384600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3212600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3212600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3212600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3212600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3212600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3212500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2859600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4050100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3933200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3933200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3933200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3933200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3933200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4361200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4361200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3818300,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3147900,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3147900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2968800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2018-12-31","val":9211200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2020-12-31","val":88557000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-29","val":30175900,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"}]}},"DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent":{"label":"Debt Instrument, Convertible, Carrying Amount of Equity Component","description":"The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.","units":{"USD":[{"end":"2021-09-29","val":22300000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-09-29","val":22300000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-09-30","val":22600000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2018-12-31","val":0.0592,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.0592,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0592,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.0619,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0581,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1023,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.1023,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0.1023,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.1023,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.1023,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":0.1023,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.085,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-837400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2310100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2310100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1838000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4478800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5854400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-5854400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3539900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3539900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":581200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":626700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1159700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1159700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1270400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1270400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4553700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-4553700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9589200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":-45500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-111300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-111300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-93500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-93500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-262800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-262700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1351100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":254900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":254900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":254900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":254900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":254900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":315100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":393700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":454800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":517700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":517700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":517700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":517700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":517700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":517700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":630700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1962200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1185300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1185300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1150900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1150900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":1150900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2022-03-31","val":972200,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":888900,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"}]}},"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":778800,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-672100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-672100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2324800,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2324800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1680500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4321300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5952600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-5952600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3582900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3582900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":626300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":626300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4296800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4296800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1390000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1390000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4895200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-4895200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3537300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1375000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":23100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-29","val":200800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-29","val":200800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-10-01","end":"2021-12-31","val":581900,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-10-01","end":"2021-12-31","val":581900,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":-38900,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":12766500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":12766500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12766500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11493700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11361100,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12094400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":12094400,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":12094400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":12094400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12094400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12688000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13072500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13661200,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14419200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":14419200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":14419200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":14419200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14419200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16196600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16222600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16825500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16099700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":14573800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14573800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14573800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14573800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14727600,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12498600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7540700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8621300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8621300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":8621300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8621300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8621300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9020400,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9750600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10408800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12204200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":12204200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":12204200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12204200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12204200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12454200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12620500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12863100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12830500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":12830500,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":12830500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12830500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12830500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13145300,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13244500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13489400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8533700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8533700,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8533700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8533700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8533700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8583900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8503000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7159000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7537100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":7537100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7537100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7537100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7537100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7020400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6686000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4393100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2529800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2529800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":2529800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2529800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2529800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":8973700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5708900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2022-12-31","val":5700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":5700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7493800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2010-12-31","val":1054400,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1054400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1054400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1686800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1937700,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1923300,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1923300,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1923300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1923300,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1923300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1822600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1822600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1036500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":985300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":985300,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":985300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":985300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":985300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":924100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":870800,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":217200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":217200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":217200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":217200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":217200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":475800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":111300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":111300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":111300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":111300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":111300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":264400,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":359200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":359200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":359200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":359200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":359200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":661500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":537300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":497600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":604800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":604800,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":604800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":604800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":604800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":874700,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":707300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":707300,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":707300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":707300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":707300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":592100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":220100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":869600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":869600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":869600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":869600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1250000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":926100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":828000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":828000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":828000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":828000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":828000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":828000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":867200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":906200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":577200,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":577200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":577200,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":601200,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":623300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":558200,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":558200,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":558200,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":558200,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":558200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":723400,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":627700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":647300,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":752400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":752400,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":752400,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":752400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":752400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":631200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":606500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":607400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":646700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":646700,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":646700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":646700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":646700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1950000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2042200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2121400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1642200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1642200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1642200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1642200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1642200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3379500,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3585800,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2939700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1957400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1957400,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1957400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1957400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1957400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3890600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3400100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2787800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1903900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1903900,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1903900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1903900,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1903900,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3832900,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4033600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3353900,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2447500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2447500,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4398600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":318300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":6700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-98200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-98200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":45100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":35100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-26100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-26100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-78800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-78800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-90700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-283800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-283800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":27100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":313200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":313200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4016000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4016000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3362100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3362100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4065100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":4065100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4980100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":4980100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9616600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":103800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":452100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":452100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":5307000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3799300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":3799300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1892800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":3615700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3110800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3110800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1515000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1515000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11048100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":11048100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6552400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6552400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7997600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":7997600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6961600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6961600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14353600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2022-12-31","val":10894700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":10894700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12179700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":12179700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":517700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8644700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-12094400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-14419200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":-14419200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-16099700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":-14573800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-8621300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2018-12-31","val":-7282200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-2012100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-2012100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1150900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":254900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":517700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6961600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6859800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7500000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12400000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10900000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":5700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"}]}},"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":2520200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":932000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":932000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2022-12-31","val":6169300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":6169300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7125100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":7125100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":922000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19000000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2018-12-31","val":5000000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2020-12-31","val":1150000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":24000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":327000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2018-12-31","val":16000000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":921300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":936500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":936500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":490100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":490100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":961100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":961100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":34700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":62100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":38800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":92500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":19800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2023-12-31","val":210000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":210000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"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":100800,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100800,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":100800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":100800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":45500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":45500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":45500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":45500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":11400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":1459000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1830000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1830000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1198100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1210900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":77700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":295800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":295800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":611900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":611900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":758400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":758400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":573900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2022-12-31","val":705600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":705600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2013-12-31","val":1813900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2138900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2138900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1121600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1121600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6846800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":6846800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2810200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2810200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3100800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":3100800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":470000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":470000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":390500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7493800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1126100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2022-12-31","val":10889000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":10889000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12179700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":12179700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":8621300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12204200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":12204200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12830500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":12830500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8533700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8533700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7282200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":7537100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2529800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2529800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2011-12-31","val":437300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":533200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":533200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":649500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":649500,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":185400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":185400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":131400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":131400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-3800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":16403900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17471100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":17471100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17343000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":17540000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10450000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10450000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12965900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":12965900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23012800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":23012800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14591000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14591000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14773800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":14773800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8666700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8666700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5654700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2011-12-31","val":401600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":55600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1282100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1282100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":753300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":753300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":865800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":865800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":495100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":495100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":320600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":320600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":175600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":175600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3658400,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1822200,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5515900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1857600,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7395700,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1238800,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2661500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2661500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":1422800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1422800,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4106600,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4106600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1445100,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1445100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5598900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":5598900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1486800,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1486800,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2979500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2979500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1492700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":1492700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4525800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4525800,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1546300,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1546300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6126900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6126900,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1746000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1757200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3549400,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3573000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1803400,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1815800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5339700,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5376600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1790300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1803600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7312500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7363100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1865800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1865800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3878400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3878400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2012600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2012600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5609900,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5609900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1731500,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1731500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7299000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7299000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2327800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2327800,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4649900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4649900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2322100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2322100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6931400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6931400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2281500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2281500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9062100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9062100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2079500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2079500,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3950600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3950600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1871100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1871100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6283100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6283100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2332600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2332600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9139700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9139700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2936100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2936100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5879100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2943000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9037700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3158600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12025600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12025600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2941900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2941900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6092300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3150400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9420500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3328200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12637100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":12637100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3200700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3200700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6170700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6170700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2970000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2970000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9140700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":9140700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9140700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2970000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2970000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2970000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11587500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11587500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2170300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":2170300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4172800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2002400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":2002400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4172800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5514900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5514900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1342100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1342100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7027200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":699300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":466600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1165800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7395700,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5598900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":5598900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6126900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6126900,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7312500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7363100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7299000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7299000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9062100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9062100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9139700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9139700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12025600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12025600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12637100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":12637100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11587500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11587500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7027200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-543500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1810600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1267100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1985100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1985100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-174500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-174500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-154000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-154000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-575000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-575000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-575000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-575000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-575000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-575000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1743100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"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":"2018-12-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":941000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2229100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2334600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1824500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1824500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":1824500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1824500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1824500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":1824500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1105100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1053200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":874700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":874700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":767900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2019-06-30","val":90776400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88796900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80914500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":80914500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":80914500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":80914500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29225700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27516900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25783000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":25783000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14091300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2019-10-31","val":50000000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2019-10-31","val":50000000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2019-10-31","val":50000000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2019-10-31","val":50000000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2019-10-31","val":50000000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2019Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":50000000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-03-31","val":50000000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DirectFinancingLeaseInterestIncome":{"label":"Direct Financing Lease, Interest Income","description":"Amount of interest income from net investment in direct financing lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":740400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":361300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1002100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":261700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":496200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":260100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":764800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":268600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":345900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2020-12-31","val":345900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":1.57,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.34,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.73,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.07,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1.48,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.57,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1.57,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-0.1,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-0.1,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1.73,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1.73,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.16,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.16,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.94,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-0.94,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.86,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.86,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.48,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":1.48,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.2,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2.2,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.36,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3.36,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2.63,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2.47,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.21,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3.34,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.58,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.87,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.99,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5.95,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.22,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2.61,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.08,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5.41,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.24,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.24,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2.3,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-2.3,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2.54,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2.54,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7.64,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-7.64,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-5.34,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-5.34,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7.32,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-7.32,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.37,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1.37,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.88,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.88,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.18,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2.18,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.81,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.81,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4.17,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4.17,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.47,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.47,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.67,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.67,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.95,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.95,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5.1,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5.1,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.22,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.22,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3.16,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3.16,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5.58,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-5.58,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.9,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.9,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6.22,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6.22,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-6.22,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5.32,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5.32,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5.32,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10.78,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-10.78,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6.58,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-6.58,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15.33,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-8.74,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-8.74,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-15.33,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17.97,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-17.97,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2.64,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2.64,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27.33,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3.5,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2.07,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-5.57,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":-0.02,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.09,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.21,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.1,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.37,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-0.37,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.1,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.09,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.16,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.13,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.13,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.15,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.1,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":1.53,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.33,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.68,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1.48,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.57,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1.57,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-0.1,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-0.1,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1.73,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1.73,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.16,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.16,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.94,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-0.94,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.85,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.85,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.47,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":1.47,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.61,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.61,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.18,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2.18,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.71,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.71,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.32,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3.32,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2.56,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2.41,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.12,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3.25,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.84,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.91,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5.78,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.22,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2.53,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.03,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5.26,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2.3,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-2.3,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2.54,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2.54,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7.64,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-7.64,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-5.34,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-5.34,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7.32,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-7.32,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.36,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1.36,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.87,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.87,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.17,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2.17,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.81,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.81,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4.17,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4.17,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.47,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.47,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.67,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.67,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.95,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.95,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5.1,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5.1,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.22,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.22,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3.16,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3.16,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5.58,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-5.58,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.9,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.9,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6.22,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6.22,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-6.22,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5.32,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5.32,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5.32,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10.78,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-10.78,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6.58,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-6.58,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15.33,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-8.74,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-8.74,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-15.33,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17.97,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-17.97,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2.64,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2.64,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27.33,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3.5,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2.07,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-5.57,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":-0.02,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.09,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.21,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.1,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.37,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-0.37,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.1,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.09,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.16,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.13,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.13,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.15,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.1,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"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":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-0.0092,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.2147,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.2147,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.2105,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.2105,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.2105,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2021-09-30","val":0.3511,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.35,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.35,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":121000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":121000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":121000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":121000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":121000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2018-12-31","val":656400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-1824100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-1824100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-1824100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-1824100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":-1824100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-1053200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-874700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":-874700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-767900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-767900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3353000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1742800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5496400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2143400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7753200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4619400,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2365100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7086600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2467200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9506000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"}]}},"FinancingReceivable":{"label":"Financing Receivable (Deprecated 2012-01-31)","description":"The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":-1354300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1313300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1271400,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1271400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2012-03-31","val":1228800,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":54300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54300,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":407100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":429300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":429300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":22200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":22200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":462200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":461000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":461000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":31700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":31700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":31700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":402600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":397400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3226700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":3226700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3547600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3547600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":321000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":321000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3686700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3686700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":139100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":139100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4298400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":466000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":50000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":416000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":416000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1371100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1371100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1371000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1371000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1371000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":927600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":901000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":954100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":26500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1486000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1486000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":218200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":218200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2769200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2162500,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2001100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1944300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4792200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4147700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2023000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1985200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3808200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3808200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":391900,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":391900,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1154400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1154400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":762500,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":762500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2963900,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2963900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1809400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1809400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3147200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3147200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1861900,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":460000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4543800,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":460000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2681900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5639200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":460000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1095400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6790700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6790700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5400,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5400,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2146500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2146500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2149200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2149600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13900,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-3408700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":326900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":326900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":416000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2101500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-2101500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1371000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1371000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3402800,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-09-30","val":-3392000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1486100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1486100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3808200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"GainLossOnSaleOfCapitalLeasesNet":{"label":"Gain (Loss) on Sale of Capital Leases, Net","description":"The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1401900,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4083800,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2681900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5179200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1095400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5179200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5179200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":47400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1213600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1213600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1166100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1166100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1216700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1216700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":297400,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":297400,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":297400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":297400,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":297400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":297400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":297400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":297400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-170600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-170600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-170600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-170600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-170600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-170600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-170600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":328600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":328600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":47800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1373800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-06-30","val":1871000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":4504200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4504200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-10-30","end":"2014-10-31","val":192000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":3147200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":2146500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2146500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2149200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2149600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-133900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-133900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-147700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-147700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-130400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-130400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":791500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":791500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-8200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":9900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":18100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2374400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2374400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2384300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2384300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3408700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3408700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":178300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":178300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":277900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":277900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":99600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":99600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":322000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":322000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":322000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":326900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":326900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-24200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":13100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":13100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-11100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":8700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-201700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-194900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":-2527000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":10879800,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":10879800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10879800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":408400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":451400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":451400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":455100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":455100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":455100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":255200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":255200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1908300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":1908300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1990400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":82200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1980500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1980500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1979800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-48700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":273900,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":160400,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":406400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":132500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":562000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":266100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":544100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":589200,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":278000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":300500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":741300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":741300,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":197100,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":197100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":878900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":878900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132700,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":132700,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":319300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":319300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":186600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":186600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":611700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":611700,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":292400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":292400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":866000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":866000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":253700,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":253700,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":552000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":552000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":298000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":298000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":827900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":827900,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":276300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":276300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1166400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1166400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":307200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":307200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":620600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":620600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":313300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":313300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1034100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1034100,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":413600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":413600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1255300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1255300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14500,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-14500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":88700,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":103200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":103200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":330900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":330900,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":242200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":242200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":409600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":409600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":76600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":76600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":73400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":73400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":229100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":79100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":309200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":309200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":73200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":130900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":57700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":57700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":196900,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":66000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":271300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":271300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":79700,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":79700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":157700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":78000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":78000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":235400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":235400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":77700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":77700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":383700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":383700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":140500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":279500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":279500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":409600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":409600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":409600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":130200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":130200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":130200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":621300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":621300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":186900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":411400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":224600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":224600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":411400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":602900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":602900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":191400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":191400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":797600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":247900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":464100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-09-30","val":272900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":86200,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":296700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":98900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":6654900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6706600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":6706600,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":28751800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1940400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":1940400,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2264000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":4204400,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":2264000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-29","val":4204400,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-29","val":4204400,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-29","val":4200000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-07-01","end":"2021-09-30","val":2264000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-1283500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-3996100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":-5361100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-8555200,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":52900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-3194100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":-674800,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-674800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2369800,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-2369800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1695000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1695000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4603600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4603600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2233800,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2233800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9347100,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-9347100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-9347100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1722600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1298200,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1298200,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3422500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2867600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1699900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1569400,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5046200,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1623700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4593100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-4593100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2212300,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2212300,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5784500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3572200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":388000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":388000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3694700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":803500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4053500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":358800,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2524400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3438600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3683800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-3683800,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-245100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-245100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4033300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4033300,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-349500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-349500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1932600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1932600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2016800,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2016800,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3464000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":3464000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1447200,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":1447200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5225600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5225600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1761500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1761500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7886700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7886700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5890500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5535400,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7253800,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7557400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1363300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2022000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7027400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13939700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-226300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6382400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4905900,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":12673100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":524200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":524200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5464000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5464000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-5988100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-5988100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-18028200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-18028200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-12564200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-12564200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17245800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-17245800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1152200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1152200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3237700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3237700,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2085500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2085500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5150900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5150900,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1913200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1913200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10021300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10021300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":684700,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":684700,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1149400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1149400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":464700,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":464700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1963500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1963500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":814100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":814100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1042600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1042600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1581700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1581700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":539200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":539200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2275800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2275800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":694000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":694000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3432700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3432700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":471400,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":471400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":393000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":393000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-78600,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-78600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5322800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5322800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-5715800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-5715800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9054000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-9054000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1664600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1664600,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1769900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1769900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-105500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-105500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12258500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-12258500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-12258500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-10488700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-10488700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-10488700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21166300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-21166300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12890800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-12890800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27692200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-14801200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-14801200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-27692200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31168400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-31168400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3476200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3476200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-45808400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5361100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3194100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-8555200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1271400,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":275800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1389200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":117800,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":876300,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1159800,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1255700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1255700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-95800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-95800,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1362600,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1362600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-106800,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-106800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-482200,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-482200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":691800,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":691800,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1178500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":1178500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":486700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":486700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1827100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1827100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":648600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":648600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2697700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2697700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1838200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1717500,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2299800,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2403100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":461600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":685600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2414100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4764300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":114300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2361200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1688400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4329200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":154500,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":154500,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1913200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1913200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2067700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2067700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6230400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-6230400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-4317200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-4317200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5951800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-5951800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1130200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1130200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":730200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":730200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1788400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1788400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":658200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":658200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3583700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3583700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":417100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":417100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":166100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":166100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":701500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":701500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":284400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":284400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":750300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":750300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":401100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":401100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":584500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":584500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":183500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":183500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":894100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":894100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":309500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":309500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3966500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3966500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":154100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":154100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":156800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":156800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1075200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1075200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1232100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1232100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-972800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-972800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-356400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-356400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-384100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-384100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-27900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-27900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2641400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2641400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2641400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2257300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2257300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2257300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4507800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-4507800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2712400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2712400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3996100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1283500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3391200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-3391200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":604900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":604900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3564700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3564700,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-29","val":129800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-29","val":129800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-10-01","end":"2021-12-31","val":-111800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-10-01","end":"2021-12-31","val":-111800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1500,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4100,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-48900,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-48900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-48900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-61300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-61300,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-61300,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-59600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-59600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-72700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-13100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":87100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":87100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-276600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-276600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-276200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":400,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":12200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":800,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":800,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":800,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":800,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":25800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":25800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":463300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":463300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1063200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1063200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":421400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":421400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":427000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":427000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":536000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":536000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":536000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":617600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":617600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":110500,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":222900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":222900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":222900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":222900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":222900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2023-01-01","end":"2023-09-30","val":1067600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":1600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2013-12-31","val":2000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1160700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1234500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1235200,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1235200,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1235200,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1201000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1109000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":965800,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1095600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1095600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":158600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-158600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-158600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3175900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3144100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4585300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4585300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1409400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1409400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7493800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1297800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1297800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1112500,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1112500,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5380200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5380200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1375000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-38900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-38900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":54700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":54700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":-657100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2681500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2681500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1668100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4308900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5863600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-5863600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3407200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3407200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":670500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":670500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1167100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1167100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1901400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1901400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4444900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-4444900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9619800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-9619800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-29","val":1711500,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-29","val":1711500,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-10-01","end":"2021-12-31","val":-880300,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-10-01","end":"2021-12-31","val":-880300,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":-1290800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1290800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-1290800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-976100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-976100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":34600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":213500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":213500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":647200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":647200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3500,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-10-01","end":"2021-12-31","val":187600,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-10-01","end":"2021-12-31","val":187600,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":-35100,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":2900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-15100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-15100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":174600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":174600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":132200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":132200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-12-31","val":-7700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":33200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":19400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-97500,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-97500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":44300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":45200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":33100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-44500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-44500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-75900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-75900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-67200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-67200,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-29","val":80200,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-29","val":80200,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-10-01","end":"2021-12-31","val":-200,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-10-01","end":"2021-12-31","val":-200,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":4800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":4800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-12-31","val":-18600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-194400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-194400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":741000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":741000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-40300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-23400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-132400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-132400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-359500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-359500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-152400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-152400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-572000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-572000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1802700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1802700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-277300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-277300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-360400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-1391100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-1391100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":659900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":659900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-577700,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":928900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":928900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":260100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":260100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":106000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":96100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":498000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":498000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2363100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2363100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-400100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-400100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1000700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":537400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":537400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5962800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5962800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-800100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":20400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-19100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-19100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":123200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":123200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":329400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":329400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-677200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-677200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-322400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-322400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-174100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":510100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-470000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1433400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-27900,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":602600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":602600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-09-30","val":612100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":612100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-134700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-134700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":1729500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":852700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1791000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1895400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-14800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":85600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":85600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-28600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-28600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-102500,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-102500,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-799100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1048100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1048100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1447100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1447100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-525200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-525200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2167700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2167700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-745700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-745700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":780500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":780500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-232300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-232300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-4100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1056600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1":{"label":"Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments","description":"Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":50000000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"IncreaseDecreaseInFinanceReceivables":{"label":"Increase (Decrease) in Finance Receivables","description":"The increase (decrease) during the reporting period in outstanding loans including accrued interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-225200,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-225200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-60900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-60900,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-246000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-246000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1895200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1895200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":44700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":668200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":668200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":510700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":510700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":133100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":133100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-263400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-263400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-6000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-22500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-22500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17300,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":349900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":349900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-407000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-407000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-38400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-38400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":163300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":163300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-155000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-155000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-35400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-35400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":188100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":188100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-147100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-147100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":310200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":310200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5971900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":453700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2013-05-01","end":"2013-05-10","val":785000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2380500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":152200,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":152200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":221200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":221200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":772400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":772400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-486700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-486700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-168500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-168500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":123500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":123500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":457800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":457800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-551700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-551700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":116200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":116200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-324400,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-324400,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":454500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-194200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-194200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":105700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":105700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-210200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-210200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-315200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-315200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-481000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-481000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-608500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7499,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14553,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":14553,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":20323,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":20323,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17196,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17196,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21800,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19797,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19797,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39070,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":39070,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42409,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":42409,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":45074,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":45074,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44072,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":44072,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":46907,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43779,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":43779,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39807,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":39807,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9508,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":9508,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10647,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10647,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":11751,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":11751,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8924,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":8924,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5212,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5212,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"InterestAndFeeIncomeLoansLeaseFinancing":{"label":"Interest and Fee Income, Loans, Lease Financing","description":"Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":194300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":50000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":219300,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":25000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":243500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23400,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":22600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":22600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":67800,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21800,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":93800,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":93800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30400,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":30400,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":65000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":34600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":34600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":102100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":102100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":37100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":37100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":175700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":175700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83700,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":83700,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":66200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":66200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":91400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":275400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":184000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":489700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":185100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2196700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1139700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3306000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1109200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4298600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":967100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1932800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1932800,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":965600,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":965600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2910700,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2910700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":978000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":978000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3934800,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3934800,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1071900,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1071900,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2225000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2225000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1153100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":1153100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3458900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3458900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1233900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1233900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4627000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4627000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1065600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1065600,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2068100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2068100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1002500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1002500,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3034300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3034300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":966200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":966200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4075000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4075000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1307000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1307000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2568100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2568100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1261200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1261200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3793000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3793000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1225000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1225000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5134200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5134200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1878300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1878300,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3346400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3346400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1468100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1468100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4805300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4805300,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1458900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1458900,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6141400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6141400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1289000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1289000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2427900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2427900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1138800,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1138800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3766400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3766400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1338500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1338500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5339700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5339700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1610300,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1610300,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3353000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1742800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5496400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2143400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7753200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2254100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2254100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4619400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2365100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7086600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2467200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9506000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2912400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2912400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5397500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5397500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2485000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2485000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7745000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7745000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7745000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2347600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2347600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2347600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11302900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11302900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6012900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":6012900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-03-01","end":"2020-03-31","val":3100000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-03-01","end":"2020-03-31","val":3100000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-03-01","end":"2020-03-31","val":3100000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-03-01","end":"2020-03-31","val":3100000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2020-03-01","end":"2020-03-31","val":3100000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":10472500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4459500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":4459500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10472500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13492700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":13492700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3020100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3020100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16819300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1914700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1916600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":600400,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":120000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":2500,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":3630300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4386500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":792200,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1369500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":2103000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2103000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3048600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3048600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1136000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1136000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":741600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":1877600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2766800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2766800,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3572600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3572600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":715900,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":715900,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1424300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1424300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2260100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2260100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3077100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3077100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1024800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1024800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2092700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2092700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3029900,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3029900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4117900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4117900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1327300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1327300,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2586400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2586400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":3881200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3881200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5037900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5037900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1115500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1115500,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2058200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2058200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3211100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3211100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4581400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1402600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2890700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":4697000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4581400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1402600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2890700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":4697000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6642300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6642300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2055100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2055100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3942500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3942500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6059600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6059600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":8173900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":8173900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2014200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2014200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4119300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4119300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":6141300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6141300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6141300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":8123100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8123100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1722500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":1722500,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2792200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2792200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":3250300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3250300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3514100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":186500,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":186500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2022-01-01","end":"2022-03-31","val":120000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":472700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":472700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":472700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":125000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":65700,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":65700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65300,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2020-12-31","val":739000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2021-09-30","val":2061200,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2061200,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2061200,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":592300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":592300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":599000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":599000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1219800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1219800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":620900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":620900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1749000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1749000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1749000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":529200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":529200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":529200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2367500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2367500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":516900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":516900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1034700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":517700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":517700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1034700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1533500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1533500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":498800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":498800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2043700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":506300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":486700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":993100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":632500,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1236300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":603800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1703600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":467300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":940200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":594200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1312400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":372200,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-10-01","end":"2020-12-31","val":300000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":142900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":142900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":130900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":559500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":559500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":442500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":10600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":575300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.0725,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"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":"2018-12-31","val":690300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":690300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":690300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":690300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":642600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":595000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":545900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":366900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":366900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":366900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":366900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":366900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":177400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":177400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":177400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2018-12-31","val":193500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":101100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":101100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":101100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":101100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":199300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":199300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":199300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":199300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":199300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":74700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":74700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":74700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":74700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":88700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2018-12-31","val":196400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":196400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":196400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":196400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":196400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":147200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":147200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":147200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":147200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":88700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":88700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2018-12-31","val":193500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":193500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":193500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":145000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":145000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":145000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":68700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":30500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":30500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":30500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":30500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":6700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService":{"label":"Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service","description":"The portion of rentals receivable applicable to principal and interest on the nonrecourse debt.","units":{"USD":[{"end":"2017-12-31","val":3513400,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3513400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3513400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2773000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2105200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1856200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross":{"label":"Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross","description":"The gross rentals receivable equal to the future cash flows from the lessee.","units":{"USD":[{"end":"2017-12-31","val":27074400,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":27074400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":27074400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":24839100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18160700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17107100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet":{"label":"Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net","description":"This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt.","units":{"USD":[{"end":"2017-12-31","val":23561000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":23561000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23561000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":22066100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16055500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15250900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"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":90870700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":90870700,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":90870700,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":89449200,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88794500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90135800,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":90135800,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":90135800,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":90135800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":90135800,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98166500,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":111423000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110468700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106547300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":106547300,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":106547300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":106547300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":106547300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103280500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106193100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101847900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114968100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":118499400,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":118499400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":118499400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":118499400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146576400,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139505700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":142189200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166934000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":162829600,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":162829600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":162829600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":162829600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159762200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":159980700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":153106800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":139746500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":139746500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":139746500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":139746500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":139746500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134675200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112315500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181898600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":176235900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":176235900,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":176235900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":176235900,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":176235900,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":181422600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200625400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":206406200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":189043200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":189043200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":189043200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":189043200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":189043200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178503900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":197633600,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184831900,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175864300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":175864300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":175864300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":175864300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":175864300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174561800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":167199100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136903800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126337200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":126337200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":126337200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":126337200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":126337200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":126337200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122259000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122857700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124651300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":124651300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110994100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":110994100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":110994100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87459400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84875200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3136300,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3136300,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3136300,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1748100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1966500,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4732500,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5589900,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5589900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5589900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5589900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":5589900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":302100,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":371000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":297600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2941600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":2941600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2941600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2941600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":2941600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7866200,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":7866200,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5712800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":133011300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":133011300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":133011300,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":129161700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":128264400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130826000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":130826000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":130826000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":130826000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":130826000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140181700,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":154398700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":154557400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152426500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":152426500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":152426500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":152426500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":152426500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153212000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157026300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152340400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":164064800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":164634300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":164634300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":164634300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":164634300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":193081000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":182089800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":176526300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201774900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":197670500,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":197670500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":197670500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":197670500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195355300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":196929100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":191310200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":181025000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":181025000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":181025000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":181025000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":181025000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176387400,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154326300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224439100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":218736100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":218736100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":218736100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":218736100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":218736100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222031600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":241590100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":247755400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":236409900,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":236409900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":236409900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":236409900,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":236409900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":226187900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":245236500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227951000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":217152200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":217152200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":217152200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":217152200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":217152200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214113700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":205662100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167020400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":149595800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":135922900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123191500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121020700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":121020700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93377800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":93377800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":93377800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64434800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58652800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":14949600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14949600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":14949600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12950100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11458900,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11995600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12141700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10806700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9033800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13341400,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":13341400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":13341400,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13341400,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":13341400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24201400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":24201400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22997700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2020-12-31","val":767900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":767900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":767900,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":14604800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3460400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"LiabilitiesSubjectToCompromise":{"label":"Liabilities Subject to Compromise","description":"Total amount of liabilities subject to compromise.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":83754800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80277600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2020-12-31","val":88793200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2020-12-31","val":88793200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2011-12-31","val":65200000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":65200000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":65200000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2012-06-30","val":82800000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79900000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67800000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":67800000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":67800000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":67500000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69500000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-12-31","val":130000000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130000000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130000000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2018-12-31","val":47600000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":47600000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":47600000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":57600000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61800000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":915900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":915900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":915900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":915900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":915900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":915900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1666100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2018-12-31","val":15250900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15250900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":15990800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2880000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2880000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2880000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":2880000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2547000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2547000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":2547000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1626000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"LongLivedAssetsHeldForSaleProceedsFromSale":{"label":"Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)","description":"Amounts received from the disposal of the long-lived asset during or after the reporting period.","units":{"USD":[{"end":"2013-03-31","val":36000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"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":"2017-12-31","val":147511900,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":145598200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":131092200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":131092200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":131092200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":131092200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":131092200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131230700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123416800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117682700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111638400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":111638400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":111638400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":111638400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":111638400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":111638400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110957800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112693400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111575400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":111575400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88793200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":88793200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80633400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2020-12-31","val":14150300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14150300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":14091300,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2017-12-31","val":4300700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":4712900,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":138498300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2016-08-31","val":44300000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2016-08-31","val":44300000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2016Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-12-31","val":88793200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":80231500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":22100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":20800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"MaintenanceCosts":{"label":"Maintenance Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5785300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3973800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8041600,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2256200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11172500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4568100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7507700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":7507700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":2939700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":2939700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10229000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10229000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2721200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2721200,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10933700,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":10933700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":754500,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":754500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2367100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2367100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1612600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":1612600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3174500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3174500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":807400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":807400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4082100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4082100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2405200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2139500,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3788700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3469800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1383600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1330400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6239900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4883700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2451100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1413800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8765000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":6962400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2344300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2344300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3646600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3646600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1302300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1302300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5819800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5819800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2173200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2173200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7478400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7478400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1382000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1382000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2840200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2840200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1458200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1458200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3037500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3037500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":197300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":197300,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4660600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4660600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":319900,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":319900,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1821000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1821000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1501100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1501100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2571600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2571600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":750700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":750700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3285700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3285700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":256100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":256100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":661400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":405300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":830600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":169200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2924300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":4703000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3225100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6270300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1567300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7080900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":540500,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1175300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1175300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":634900,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":634900,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2274500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2274500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1099200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1099200,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3340100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3340100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":849800,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":849800,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1763000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":1763000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":913200,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":913200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3026700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3026700,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1263800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1263800,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4099100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4099100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7134300,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6528500,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7703600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7720000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":569300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1191500,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8260500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13866000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":556900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6146000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8878300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":14910400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1675800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1675800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3393600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3393600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1717800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1717800,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3393600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3393600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3393600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3393600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":327400,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":327400,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":589000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":589000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":261700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":261700,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":589000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":589000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":589000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":589000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":686000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":686000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1035800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":349800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3886900,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6547500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-6105500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2381500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-800000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1825000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1825000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1647900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1647900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-143500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-143500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5295000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":5295000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15995000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":15995000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":13095000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":13095000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":995000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":995000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2355000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2355000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-355000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-355000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5355000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":7645000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27305000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21456500,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2016-01-01","end":"2016-06-30","val":-31665000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":18258500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":17258600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3186700,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21101100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":21101100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":27509000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":27509000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":18635800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":18635800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12059200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-12059200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1303000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1303000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6477200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6477200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-15970700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-15970700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-245000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-245000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8497800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8497800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-14688300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-14688300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-14688300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-23215500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-23215500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1909300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1909300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3930300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3930300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-7727100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-7727100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-19418700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11550000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14749000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5791000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":5791000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1305000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1305000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1305000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1393900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1393900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1305000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3700100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":3700100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":809900,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":809900,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2004900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-5355000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":7645000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27305000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21456500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":28254500,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":28254500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":52854500,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":52854500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6059600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-6059600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-11059600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-11059600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-23059600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-23059600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8600000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-8600000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31665000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":18258500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":17258600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3186700,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","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":"2010-01-01","end":"2010-06-30","val":2058400,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1804900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-6309000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-312200,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1745300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1745300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":1444500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1444500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3720000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3720000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8209100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-8209100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22238100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-22238100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-22268600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-22268600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-25310000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-25310000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-80400,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-80400,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1001500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1001500,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1613100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-14001700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29271800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22691800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2016-01-01","end":"2016-06-30","val":23038100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-28214600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-29129700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6830600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27840200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-27840200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-36537200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-36537200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-26743100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-26743100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3642500,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3642500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16774300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-16774300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-9954700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-9954700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-9085800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-9085800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2790500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2790500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3892100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3892100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":7057900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7057900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7057900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":16930400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":16930400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3104800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":3104800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3167500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3167500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":3229900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3229900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":17117000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10850700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11796100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2022-01-01","end":"2022-09-30","val":-6200,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-52500,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-52500,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-850000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-850000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4636400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4832500,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-4832500,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-991700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-991700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1291700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1613100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-14001700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29271800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22691800,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-31257100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-31257100,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-58362100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-58362100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1077200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1077200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1882600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1882600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2196800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2196800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":13383300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13383300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3241500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3241500,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23038100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-28214600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-29129700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6830600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","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":"2010-01-01","end":"2010-06-30","val":6462300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":4765200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4624400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-539800,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-404900,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-404900,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-400500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-400500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2909600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2909600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3621100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3621100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8463500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":8463500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":12999700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12999700,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":24916300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":24916300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3241900,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3241900,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5403700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":5403700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":7222400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":6872600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4783300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5032200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2016-01-01","end":"2016-06-30","val":8125800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":10816200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11344500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4258100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8706500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8706500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":13363000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13363000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":14570700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14570700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4552000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4552000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11191500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":11191500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":14543600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14543600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":17941200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":17941200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3957200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3957200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6419900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6419900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":8146400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8146400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8146400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":8169700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8169700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-624500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-624500,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1104600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1104600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":5983900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5983900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3975500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-176700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":561300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2022-01-01","end":"2022-03-31","val":-2373800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3413300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4671200,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-5855600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-5855600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":78700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":78700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-959800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-959800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1965200,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3001400,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-3001400,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-96900,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-96900,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8142100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":7222400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":6872600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4783300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5032200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3478000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3478000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5235400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5235400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2963000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2963000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5577500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5577500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":9448500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9448500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10556800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10556800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5529000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5529000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8125800,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":10816200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":11344500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4258100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","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":"2010-01-01","end":"2010-06-30","val":2423300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":527700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2664300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":241000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1648100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2278800,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2428100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2428100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-149300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-149300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2670700,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2670700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-242700,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-242700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1450400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1450400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1325000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1325000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2285500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2285500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":960500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":960500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3398500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3398500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1112900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1112900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5189000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5189000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4052300,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3817900,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4954000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":5154300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":901700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1336400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4613300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9175400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-340600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4021200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3217500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":8343900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":369700,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":369700,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3550800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3550800,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3920400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-3920400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11797800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11797800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-8247000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-8247000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11294000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-11294000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":752200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":752200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2107500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2107500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1355300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1355300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3362500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3362500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1255000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1255000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6437600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6437600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":433700,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":433700,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":732300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":732300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":298600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":298600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1262000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1262000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":529700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":529700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1221700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1221700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":641500,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":641500,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":997200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":997200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":355700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":355700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1381700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1381700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":384500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":384500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7399200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7399200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":317300,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":317300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":317300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":317300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":236200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-81100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-81100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-81100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4247600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4247600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4483700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-4483700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8081200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-8081200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1308200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1308200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1308200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1308200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1385800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1385800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-77600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-77600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":-77600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9617100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9617100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-9617100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-8231400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-8231400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-8231400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16658500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-16658500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10178400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-10178400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-10178400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-10178400,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23696100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-13517700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-13517700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-13517700,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-27777200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-27777200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4081100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4081100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4081100,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-42243700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-42243700,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5410300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":-5410300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-5410300,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-03-31","val":-5410300,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-3197800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-3197800,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-29","val":7962600,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-29","val":7962600,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-07-01","end":"2021-09-30","val":16570700,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-09-30","end":"2021-12-31","val":-4191700,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-10-01","end":"2021-12-31","val":-4191700,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-676300,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-676300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-676300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-1697600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3872700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1977800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9298200,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-8466000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-8466000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1661300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1661300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1089500,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1089500,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2417000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1701600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1327500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4444700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1472800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4064400,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-4064400,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-866800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-866800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4270300,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3403500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":10937500,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-09-30","end":"2021-12-31","val":10879800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4"}]}},"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":15250900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15250900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15250900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15250900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14249300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16589200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12072800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":8802100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2880000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2880000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2880000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":2880000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2547000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2547000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":2547000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1626000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2012-12-31","val":8088200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":8088200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-01-31","val":8088200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-01-31","val":8088200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"}]}},"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":"2020-12-31","val":13836900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}],"Segment":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14201100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":8246600,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20768900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6567700,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28176200,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8333100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15333400,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":15333400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":7000300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":7000300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21884400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21884400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6551000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6551000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26485300,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":26485300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4766500,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4766500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10822500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":10822500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":6056000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":6056000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16143800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16143800,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5321400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5321400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21471400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":21471400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6912200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6661500,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12792100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":12504900,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5879900,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5843400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19966500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18659700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":7174400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6154800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27293600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":25558500,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7478700,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7478700,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21346200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":21346200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13867400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":13867400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40536000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":40536000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":19189700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":19189700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45952300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":45952300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7475200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":7475200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14757600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14757600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7282400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7282400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20635800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":20635800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5878200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5878200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28512400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":28512400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5551400,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5551400,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12397800,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":12397800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6846300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6846300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19027500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19027500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6629700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6629700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26744300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":26744300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6911200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6911200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14453100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14453100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7541900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7541900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22098300,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":22098300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7645200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7645200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32121100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":32121100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7413700,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7413700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15275700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":15275700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7862100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":7862100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26043300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":26043300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10767600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10767600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36170400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":36170400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9231500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9231500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16498400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16498400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7267200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7267200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50974400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":50974400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":50974400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":34476000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":34476000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":34476000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64765400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":64765400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17668000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":17668000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36860900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":19192800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43827400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":43827400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6966500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6966500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61965100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7895300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":1090600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2255500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1164900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4489300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2233800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5803300,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10491900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":10491900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1501300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1522100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1522100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3192900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3228800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1691600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1706700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4773900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1581000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3261900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":3261900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9956800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9956800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17177600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7220800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":19192800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":36860900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":4674800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":12570100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":-674800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2369800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1695000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-10825900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-10825900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1722600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3422500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1699900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":110900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":110900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":443500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":443500,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":440800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":11800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":552200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2022-01-01","end":"2022-12-31","val":147600,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2021-03-31","val":-43523300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-7633300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":573900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":536100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":496200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":336400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":336400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":336400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":336400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":336400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":336400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":170700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":172000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":172000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":172000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-09-30","val":780500,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":780500,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1372500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1271500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1169800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":948300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":948300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":948300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":948300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":948300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":948300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-01-31","val":160000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-01-31","val":160000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-01-31","val":160000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-01-31","val":160000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-03-31","val":442500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-07-31","val":169800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-07-31","val":169800,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-07-31","val":169800,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-07-31","val":169800,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-09-30","val":158900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":158900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":142400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":142400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2016-03-31","val":82515600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77129200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":140372500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":134449600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125681800,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138008900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140589200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":131680300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125452900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":690300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":26505700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24743000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":193500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":10407100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10407100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19455200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12343000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12301600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14701600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15901600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13944000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13944000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"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":"2016-03-31","val":11107100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11528100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21685600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19665200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19403000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21803000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23003000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15901600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15901600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":101100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":12188000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12218900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22312500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22299700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21855200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24255200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25455200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23003000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23003000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":199300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":14823000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16259000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26406900,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22727900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22282900,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24683000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25882900,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24641300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24641300,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":196400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":14609900,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17211700,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43209700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30908100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30908100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39294700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43391400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29447400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29447500,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"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":"2011-12-31","val":1271400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1271400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1185400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1141200,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42722600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59140700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":126352200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":106032600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2018-06-30","val":137356500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131487300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124160300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115944200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109402700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58098100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53831500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48834100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44071600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39881900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":39881900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56989900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32360200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30364900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":16916900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17648900,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22938700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22041900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2018-12-31","val":28357100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17650900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14262600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":2728300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2552800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12860000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12510100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2018-06-30","val":16762900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16738800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13031900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12959600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13007800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8567300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6826100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6783900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6783900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6931400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":6931400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4696600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2978200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2992200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":5389200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5927000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13719200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13651900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2018-06-30","val":18720500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18696400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16714700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16642400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16690600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8567300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8639600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8591400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8591400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8760100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":8760100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10850300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5843800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5892000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":6747000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9508400,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17937600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14351200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2018-06-30","val":25821900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25797800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18672300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18600000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18648200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10319700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8639600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8591400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8591400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8760100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":8760100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12510200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7320100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7368300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":10941200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10932800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21300400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18391300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2018-06-30","val":27460200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28381100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25773700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25701400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25749600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17421200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10392000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10343800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10343800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10512500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":10512500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12510200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7320100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7368300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-06-30","val":13858100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7185500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":20493300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13717000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4776400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":12840200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8077700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3234500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":3234500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5832000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3858100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2013-12-31","val":12570800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37596300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25086200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2018-06-30","val":34732900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34687700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21610600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21547500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21589500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8446200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1683300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1683400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1683400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1683300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1683300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2160000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3066000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2886000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-03-31","val":19380500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9504400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7302600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":18931000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13271400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6955100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":18515500,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":12467500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":5747300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17738700,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5271200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22766200,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4204400,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8866900,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":8866900,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":4662500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":4662500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13815400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13815400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4948500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4948500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19403900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":19403900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5906900,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":5906900,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11595900,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":11595900,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5689000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":5689000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17388600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17388600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5792600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5792600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23662300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":23662300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4900200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4900200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9573100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":9573100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4672800,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4672800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13941200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13941200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4368200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4368200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18794200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":18794200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5850800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5850800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11183100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11183100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5332300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5332300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15998500,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":15998500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4815400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":4815400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21913300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":21913300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6437800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":6437800,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12770200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12770200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6332400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6332400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19281500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":19281500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6511300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6511300,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25467200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":25467200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6044300,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6044300,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10979500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10979500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4935200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4935200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17054100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":17054100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6074600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6074600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24464500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":24464500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7316900,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7316900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14427000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14427000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7110100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7110100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21995600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":21995600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7568500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7568500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29002700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":29002700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6462900,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6462900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13286800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":13286800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6823900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":6823900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20460000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20460000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7173200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7173200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27637500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":27637500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7148300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7148300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14114200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14114200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6966000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6966000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20820100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":20820100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":20820100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6705900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":6705900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6705900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25609000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":25609000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4768300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":4768300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9146700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4378500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12395800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12395800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3249100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3249100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15468100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2737200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":318300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":82300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","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":"2020-03-31","val":0.0725,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-03-31","val":0.0725,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-03-31","val":0.0725,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0725,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-06-30","val":0.0725,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q2I"},{"end":"2020-07-31","val":0.03,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-07-31","val":0.03,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-07-31","val":0.03,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-07-31","val":0.03,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-07-31","val":0.03,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-03-31","val":0.03,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax","description":"Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-544800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-543500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1832700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1854800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1287900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1308700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2029300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1985100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1985100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-174500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-174500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-174500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-575000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-575000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-575000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":238900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1557200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-575000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-575000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":2600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-427800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-427800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-427800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-1011300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1011300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1011300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-115000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-115000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":583700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":583700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":583700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":583700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":583700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":187600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":187600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":187600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":187600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q1"}]}},"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":"2018-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-427800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-427800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-427800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-427800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1439100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1439100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1011300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1011300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1011300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1554100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1554100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1554100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-115000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-115000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-115000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1370800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1370800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":583700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":583700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":771200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":187600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":187600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":771200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":888000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":888000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":116700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":116700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1368800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-20800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-50100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-5900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-5900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-28000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-28000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-28000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-186400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-142200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1318400,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1318400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1557200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-238900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1706200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1706200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-149100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-149100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2318600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":583700,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":187600,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":116700,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1368800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-29","val":2000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-09-29","val":2000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"}]}},"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":"2018-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-117000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-117000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-393600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-393600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-276600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-276600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-425100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-425100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-425100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-31500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-31500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-31500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-374900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-374900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":159700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":211000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":51300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":51300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":211000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":243200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":243200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1167700,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":32400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":374800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1932100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1887900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-575000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1745700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1745700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1743600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1632800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":7600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":11200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":12800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-23200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4391600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":9168700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-23200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":278000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1480700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":4014900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-12-31","val":1478800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1478800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1900,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1270600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1338900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1338900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1667000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1667000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1113600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1113600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":950100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":950100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1394000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":42700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":42700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-06-30","val":51300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":27700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":189400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":88000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":229500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":149600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":236300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1607400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":86700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1457800,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":390200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1761200,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":153800,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":153800,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":437700,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":437700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":26600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":927600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":901000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":954100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":26500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":110700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":550000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":550000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":606700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":56800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":644500,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":37800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":718800,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":718800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84400,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":84400,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":151100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":151100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":66700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":66700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":151800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":151800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":252400,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":252400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":300,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":91900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":277000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":184700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":507600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":17900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1300,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1300,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1700,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2300,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1051400,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"PaymentsForFlightEquipment":{"label":"Payments for Flight Equipment","description":"The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30200000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":30632200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":2323000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":2545400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24965500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":24965500,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32225000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":15020600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":74529000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1309800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7354100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":62800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7614200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":21735900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":7614200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":32063100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7614200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":32063100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1236000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1236000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22606000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":22606000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":22702900,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22702900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":22844300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":22844300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1605000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1605000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1605000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":1605000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1605000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1605000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1605000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1605000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2055000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2055000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2055000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2055000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2055000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2055000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2055000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2055000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2443500,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2443500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2445500,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2445500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3045500,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3045500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":59600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":59600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":59600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":59600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":59600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":65000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":65000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":525000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":525000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1152500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1152500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":70000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":70000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5063200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5063200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5063100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5063100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5074200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5074200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5074200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":6527700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":6527700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":80300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1707000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1707000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":1707000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1707000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1707000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2915000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2875100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2875100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2024-01-01","end":"2024-03-31","val":-118300,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-118300,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-118300,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"}]}},"PaymentsToAcquireLeaseReceivables":{"label":"Payments to Acquire Lease Receivables","description":"The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":7354100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7614200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":7614200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7614200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9098900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":312200,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":356200,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":2356900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7521400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":7521400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8209100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":8209100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25640900,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":25640900,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":25660600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":25660600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":30632200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":30632200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1766400,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1766400,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4089000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4089000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":6634300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6634300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":24965500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":24965500,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32225000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":32225000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32234000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":32234000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":47254600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":47254600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":74529000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":74529000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1309800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1309800,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1333700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1333700,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1333700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1333700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1333700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1333700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":971100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":971100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":53109100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":54357600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62800,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21735900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":322300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":575800,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":356200,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":2356900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"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":"2016-01-01","end":"2016-09-30","val":53109100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":54357600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":32063100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":32063100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.001,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0.001,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.001,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":0.001,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.001,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0.001,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.001,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.001,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.001,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.001,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0.001,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.001,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.001,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0.001,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0.001,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-05-22","val":0.001,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":2000000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2000000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2000000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2000000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2000000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":2000000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2000000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2000000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2000000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2000000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2000000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2000000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2000000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2000000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2000000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2000000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2000000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2000000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2000000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2000000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2000000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2000000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2000000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2000000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2000000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2000000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2000000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2000000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2000000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2000000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2000000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":2000000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":2000000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-05-22","val":2000000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":2000000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":2234300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2234300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2234300,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2299100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1482600,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1378000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1378000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1378000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1378000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1378000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2488700,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2011400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2129100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1663200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1663200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1663200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1663200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1663200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3227100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2948500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3163800,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3633000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":3633000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3633000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3633000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3633000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3553800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5005800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4296700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4520300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":415900,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":415900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":415900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":415900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":324400,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":276100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":214700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":228400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":228400,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":228400,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":228400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":228400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":320900,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1298600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":289700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":229400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":229400,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":229400,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":229400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":229400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":372100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":925500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":371900,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":301300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":301300,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":301300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":301300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":301300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1662600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":312700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":353500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":840100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":840100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":840100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":840100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":840100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":365300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":453500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":292800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":292800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":292800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":292800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":292800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":292800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":995100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":476500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":361400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":361400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":255300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":255300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":255300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":539100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":367800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"ProceedsFromCustomers":{"label":"Proceeds from Customers","description":"Cash receipts from customers during the current period which are usually for sales of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":130400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":984000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-06-30","val":2380700,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":2380700,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":1699900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1699900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":18886700,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":18886700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":18886700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18886700,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":18886700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":18886700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2000000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7400000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":7400000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19900000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":19900000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":19900000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19900000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":19900000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19900000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-04-29","end":"2013-04-30","val":2000000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30600000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":30600000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32100000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":32100000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":43900000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":43900000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":71100000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":71100000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":31300000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":31300000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":31300000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":31300000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":35900000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":35900000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":35900000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":35900000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5100000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5100000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":5984100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5984100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":19609900,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19609900,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":19609900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":19609900,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44310000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":44310000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44310000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":44310000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":44310000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":44310000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":44310000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":44310000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":44310000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":276400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":276400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":276400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":276400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":276400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":121000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":121000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"ProceedsFromSaleOfFlightEquipment":{"label":"Proceeds from Sale of Flight Equipment","description":"Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":112600,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":160100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":193000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1683500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2644900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2644900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4366200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4366200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4945200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":4945200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1079900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1079900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2181600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2181600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5505400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5505400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5505400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":15107000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":15107000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3104800,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":3104800,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3167500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":3229900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3229900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3265200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"}]}},"ProceedsFromSaleOfInsuranceInvestments":{"label":"Proceeds from Sale of Insurance Investments","description":"The cash inflow associated with the sale of insurance policy investment assets during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1699900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1699900,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2789900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2101500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":2101500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2101500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2101500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3402800,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3392000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5322200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5322200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1686000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1650000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5090500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4882800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8247400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8173800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":10018700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":10018700,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2738000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2738000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9316400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9316400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":15723700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":15723700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":15854800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15854800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1695200,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1695200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":11100600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11100600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1485600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1485600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2062600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2062600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2611700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3332600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2918400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2918400,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":570100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":570100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1397300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1397300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2980000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2980000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":12741200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12741200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3195000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3195000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3186800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3186800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8382000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8382000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1088700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11688400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":11688400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1710600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1710600,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1710500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1710500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1702500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1702500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1702500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1702400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1702400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3167500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":13851800,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10850700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11796100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":207700,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":73600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":945100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":945100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215200,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":215200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":225800,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":225800,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":273800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":273800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":312100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":312100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1687000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1687000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1816300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1816300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1835300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1835300,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3616400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3616400,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1755900,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1755900,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3059900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3059900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3396100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2675200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3422800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3422800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":16200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":160100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":193000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1683500,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":952800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-1308200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1308200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-1308200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-77600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-77600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-77600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-8231400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-8231400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-10178400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-10178400,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-10178400,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13517700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-13517700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-13517700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-13517700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-23696100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-4081100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4081100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-5410300,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-03-31","val":-5410300,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3197800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-8608100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-3197800,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-3197800,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":16570700,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-676300,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":-676300,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-676300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2373900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1697600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1697600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1697600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1697600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4597000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2223100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2223100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9300000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-9298200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-9298200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1661300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-1236900,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1236900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1236900,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3362900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2808000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1701600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1701600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1571100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4973500,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1610600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4680200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-4680200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1935700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1935700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1935700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5508300,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3572600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"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":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":69100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":69100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":69100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":69100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":62900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":62900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":62900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":62900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":62900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":14600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":14900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":14900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"PropertyPlantAndEquipmentNumberOfAircraftSold":{"label":"Property, Plant and Equipment, Number of Aircraft Sold","description":"The number of aircraft sold by the entity during the period.","units":{"Aircraft":[{"start":"2018-07-01","end":"2018-09-30","val":3,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"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":47185900,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":47185900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":47185900,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45997800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47442900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48935200,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":48935200,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":48935200,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":48935200,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":48935200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50422000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49814100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51033900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52244500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":52244500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":52244500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":52244500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":52244500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51135100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51385300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51638300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50679300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":50679300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50679300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":50679300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50679300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51796400,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53047600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37665700,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38962800,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":38962800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":38962800,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":38962800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":38962800,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39019900,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39128500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32034000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31074600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":31074600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":31074600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":31074600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":31074600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33154100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30324800,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29783100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32639600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":32639600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":32639600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":32639600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":32639600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34344700,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37263800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38790800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33234200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":33234200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":33234200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":33234200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":33234200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35068600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38219000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33462100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36675500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":36675500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":36675500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":36675500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":36675500,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36133500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38084900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33648300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31338700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":31338700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":31338700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":31338700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":31338700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":31338700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33507300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35508100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36848500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":36848500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21001300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":21001300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31153200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2020-12-31","val":74397700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130761900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"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":126822600,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":126822600,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":126822600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":120057200,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":120939200,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124245000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":124245000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":124245000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":124245000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":124245000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131257300,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144650200,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142198700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":143667700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":143667700,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":143667700,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":143667700,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":143667700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141670800,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140102000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138712100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":152375200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":152954600,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":152954600,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":152954600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":152954600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":179709800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166922000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":159408600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186762600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":186762600,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":186762600,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":186762600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":186762600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180724000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":170638700,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163812700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155258100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":155258100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":155258100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":155258100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":155258100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153178600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133444300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196507600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":192799800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":192799800,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":192799800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":192799800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":192799800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":186015000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":203142000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":204967100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195098200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":195098200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":195098200,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":195098200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":195098200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188858000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":210592000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":187092900,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":184019900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":184019900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":184019900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":184019900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":184019900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174310900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":168381900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130948000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108368600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":108368600,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":108368600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":108368600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":108368600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":108368600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106200000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97692500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96052100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":96052100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45763100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":45763100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":45763100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56085400,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":310300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":357600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":357600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":357600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":357600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":357600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":357600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":262900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":262900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":262900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":262900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":835800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":835800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":572900,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":572900,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":835800,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":835800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3918000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3918000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3918000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3918000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3918000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3918000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2908600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2908600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1170000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":1170000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1170000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1170000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1170000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1503000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":821000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1147000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"end":"2021-09-29","val":19300000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-09-29","val":19300000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":19300000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3005100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1498300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4588700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1583700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6109200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1446800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2948800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2948800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1502100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1502100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4482800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4482800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1534000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1534000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4482800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":4482800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1165000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1165000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":11011700,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14210700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":2699900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4300000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":5200000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5200000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":17300000,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":17300000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":7300000,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7300000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9300000,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9300000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3200000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3200000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8200000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8200000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":13200000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":13200000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":15200000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15200000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8600000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":8600000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31600000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":31600000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":31600000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":31600000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":31600000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":31600000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":4800000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4800000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17500000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17500000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":24200000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":24200000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":32600000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":32600000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33800000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":33800000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40100000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":40100000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":44300000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":44300000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":44300000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":44300000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":44300000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1165000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1165000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1165000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1165000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1165000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":986400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":986400,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1986300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1986300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1013300,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1013300,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2033900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2033900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3066000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3066000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4111700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4111700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1059200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1059200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2127000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3207200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4300700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1580700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1580700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3533600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3533600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5513000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5513000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5513000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":13395600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":13395600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":664000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":664000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1334700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1334700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":5131500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5131500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":16823100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":703100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":703100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3500000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":3500000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":2699900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4300000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3047500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":4605500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7118500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":825000,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":825000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":1448000,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1448000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2343500,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2343500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1076900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1076900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":"2019-03-31","val":0,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1076900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":1076900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1076900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1076900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2251900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2020-03-31","val":2251900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28400,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":50000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2346300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"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":27863000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":27863000,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":27863000,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25434900,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25192300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26412600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":26412600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":26412600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":26412600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":26412600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27737600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28698100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29811100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31601600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":31601600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":31601600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":31601600,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31601600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35653900,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36555600,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36214900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34819100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":31857300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":31857300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":31857300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":31857300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32227000,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28306500,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20059500,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20563300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20563300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":20563300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20563300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":20563300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21315500,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22670800,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23925800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27000900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":27000900,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":27000900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":27000900,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":27000900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27434600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27733200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28262900,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28222600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":28222600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":28222600,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":28222600,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":28222600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28864100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29219800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29604300,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35621800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":35621800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":35621800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":35621800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":35621800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35939100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35858000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31374200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27540600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":27540600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":27540600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":27540600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":27540600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26232400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26154800,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17923400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10882100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10882100,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":10882100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10882100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10882100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":10882100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":703700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-12814000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-16895100,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":-16895100,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-31361600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-31361600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":-31361600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-36771900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-39969700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2022-12-31","val":-13420400,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-13420400,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-13420400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-13420400,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":-13420400,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-14934300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-16392300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-17865100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-17454200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":-17454200,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-17454200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-17454200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":-17454200,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-18321000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":-18321000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-21724500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":686000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":686000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1035800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":349800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"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":"2017-01-01","end":"2017-06-30","val":16034800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8081100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24374100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8339200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35553800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7885100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15668700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":15668700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7783500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":7783500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20720500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20720500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5051800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5051800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27116400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":27116400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7566900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7566900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14728500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14728500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7161700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7161700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38715900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":38715900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":38715900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":23987300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":23987300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":23987300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43599100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":43599100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4777200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":4777200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9168700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4391600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12659000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12659000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3490300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3490300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16156700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2534200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"start":"2021-01-01","end":"2021-03-31","val":2534200,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4014900,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":1480700,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":443600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":443600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":446800,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":446800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3200,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":3200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":446800,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":446800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1927400,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":448600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":448600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8500,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":47800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8691600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8691600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15607700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6916100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17895800,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":9050100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24822400,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6926500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30700600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4894500,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11649600,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":11649600,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":6755200,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":6755200,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17851100,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17851100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6201500,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6201500,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24552700,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":24552700,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6783300,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6783300,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14286500,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":14286500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7503200,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":7503200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21369400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":21369400,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7082900,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7082900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29358100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":29358100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12802700,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12196900,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20045900,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":20062300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7243200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7865400,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26993900,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":32599400,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6948100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12537200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32199500,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":38231600,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8002900,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8002900,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15882200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":15882200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7879300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7879300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22507800,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":22507800,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6625500,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6625500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28706500,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":28706500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8627400,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":8627400,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17995300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17995300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":9367900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9367900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25786700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":25786700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7791400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":7791400,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38533700,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":38533700,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6236100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6236100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13547200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":13547200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7311000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7311000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20991000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":20991000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7443800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7443800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28716300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":28716300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7953800,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7953800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16034800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8081100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24374100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8339200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35553800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7885100,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2019-03-31","val":15869400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18153300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17286300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9096400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4138000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4138000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4138000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":4138000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4138000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4038000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1900000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2019-03-31","val":3208000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2213100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2213100,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":557000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":557000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":557000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":557000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":557000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":3817200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2297000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of 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":3647800,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6146600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5279600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1013000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1013000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1013000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1013000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2197000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2019-03-31","val":4805000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5085400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5085400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2114000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1284000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1284000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1284000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1284000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":557000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":557000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2019-03-31","val":4208600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4708200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4708200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2608200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1284000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1284000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1284000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1284000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1284000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1284000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"SalesTypeLeaseLeaseIncome":{"label":"Sales-type Lease, Lease Income","description":"Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-170600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-170600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-170600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-170600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"}]}},"SalesTypeLeaseResidualValueOfLeasedAsset":{"label":"Sales-type Lease, Residual Value of Leased Asset","description":"Amount of residual asset covered by residual value guarantee under sales-type lease. Excludes guarantee considered to be lease payments for lessor.","units":{"USD":[{"end":"2019-03-31","val":20000000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2021-09-30","val":466000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":466000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":466000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":924100,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":418000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1357200,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":433000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1945100,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":577400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":954000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":954000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":376900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":376900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1373400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1373400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":419400,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":419400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2343800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2343800,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":825500,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":825500,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1681900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1681900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":856700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":856700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2627300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2627300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2627300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":944900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":944900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":944900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4005100,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4005100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":850300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":850300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2998500,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2148200,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":2148200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2998500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4368900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4368900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1370600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1370600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4617300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1595100,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1714900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-09-30","val":3850000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.77,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.77,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2021-09-29","val":0.77,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-09-30","val":3.85,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-09-30","val":0.77,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":0.77,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-09-30","val":0.77,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":0.77,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.85,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3.85,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.85,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3.85,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.85,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2009-12-31","val":40492500,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":42140600,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":42140600,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":42140600,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":42140600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39712500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39469900,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40690200,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":40690200,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":40690200,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":40690200,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40690200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":40690200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42015200,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42975700,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44088700,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45879200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":45879200,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":45879200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":45879200,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":45879200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":37791000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49931500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50833200,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50492500,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49096700,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":46134900,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":46134900,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":46134900,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":46134900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":46134900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46504600,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42584100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34337100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34840900,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":34840900,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":34840900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":34840900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":34840900,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":34840900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35593100,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36948400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38203400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41278500,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":41278500,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":41278500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":41278500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":41278500,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":41278500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41712200,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42010800,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42540500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42500200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":42500200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":42500200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":42500200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":42500200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":42500200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40609000,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40964700,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41349200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47366700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":47366700,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":47366700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":47366700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":47366700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":47366700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":47366700,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":47366700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":47366700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47684000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":47684000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":47684000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":47684000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47602900,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":47602900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":35858000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43119100,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":41287900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41287900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":41287900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":41287900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":41287900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":41287900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":41287900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2018-12-31","val":41287900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":41287900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":41287900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2018-12-31","val":41287900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39551900,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":39551900,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":39551900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":39551900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-03-31","val":39551900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":39551900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-03-31","val":39551900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38463000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":38463000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":38463000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":38463000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-06-30","val":38463000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30116600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":30116600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-09-30","val":30116600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23258600,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":23258600,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":23258600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":23258600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":23258600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":23258600,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":23258600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2019-12-31","val":23258600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":23258600,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2019-12-31","val":23258600,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13663900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2020-03-31","val":13663900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":13663900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":13663900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2020-03-31","val":13663900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-03-31","val":13663900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-03-31","val":13663900,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":333800,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":333800,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":333800,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2020-06-30","val":333800,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-30","val":333800,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3630600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":-3630600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2020-09-30","val":-3630600,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-17616300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-17616300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":-17616300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-17616300,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":-17616300,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-23024600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2021-03-31","val":-23024600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-03-31","val":-23024600,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-26222400,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":-26222400,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q2I"},{"end":"2021-09-29","val":-9616700,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-09-30","val":17004800,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11813300,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":12050400,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12050400,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":12050400,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11514100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10155500,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8171500,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7978200,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7978200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7978200,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7978200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":7978200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13003300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11754100,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10281300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10399800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":10399800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10399800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10399800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":10399800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15894100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":15894100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17012900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"StockholdersEquityBeforeTreasuryStock":{"label":"Stockholders' Equity before Treasury Stock","description":"Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.","units":{"USD":[{"end":"2013-12-31","val":46639000,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":46639000,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":46639000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":43088200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34841200,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35345000,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":35345000,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":35345000,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":35345000,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":35345000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36097200,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37452500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38707500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41782600,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":41782600,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":41782600,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":41782600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":41782600,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42216300,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42514900,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43044600,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43004300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":43004300,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":43004300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":43004300,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":43004300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43645800,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44001500,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44386000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50403500,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":50403500,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50403500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":50403500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":50403500,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50720800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50639700,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46155900,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44325200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":44325200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":44325200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44325200,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":44325200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42589200,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41500300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33153900,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26295900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":26295900,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":26295900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":26295900,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":26295900,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":26295900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16701200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3371100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-593300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":-593300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-14579000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-14579000,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-19987300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2020-12-31","val":-17616300,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-17616300,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":-17616300,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-17616300,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-23024600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-23024600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-03-31","val":-23024600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26200000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":-26222400,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-06-30","val":-26222400,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-29","val":-9616700,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-09-30","val":17004800,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":5951700,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11813300,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":11813300,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":11813300,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11813300,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":11813300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":11813300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":11813300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":11813300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2021-12-31","val":11813300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11202000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":11202000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-03-31","val":11202000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":11202000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":11202000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":11202000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9492400,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":9492400,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":9492400,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":9492400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7263100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":7263100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6961900,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6961900,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6961900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6961900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6961900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":6961900,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":6961900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":6961900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2022-12-31","val":6961900,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11839600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":11839600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":11839600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":12294600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":12294600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":12294600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10435700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":10435700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":11021200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8736200,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10399800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":10399800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10399800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10399800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":10399800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16335200,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":16335200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":16335200,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17284900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2002900,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2002900,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2024-01-01","end":"2024-03-31","val":3775000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3775000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":3775000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":4630900,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":4630900,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"end":"2021-09-30","val":4668600,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"},{"start":"2021-09-30","end":"2021-12-31","val":4668600,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4"}]}},"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":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-12-31","val":2532700,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":45000,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":22500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":90100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":22500,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":90200,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":90200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22600,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":22600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":90200,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":90200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22600,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":22600,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":22500,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":22500,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":90200,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":90200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22600,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":22600,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":45100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22500,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":22500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":407600,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":407600,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":362500,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":362500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":465200,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":465200,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57700,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":57700,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115200,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":115200,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":57500,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":57500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":164700,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":164700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":49500,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":49500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":187300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22700,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":22500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67800,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":22500,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":67700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":90300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45100,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67700,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":67700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":22500,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22500,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":90200,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":90200,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37600,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":37600,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63200,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":63200,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":25600,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":25600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88700,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":88700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":88700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":25600,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":25600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":25600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":114300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":114300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25600,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":25600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51100,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":25600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":25600,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":51100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":77600,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":77600,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":103200,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25600,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25600,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":51100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":2800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20400,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":20400,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":20400,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":20400,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20400,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24300,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20600,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":19100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":19100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":19100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":19100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17500,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":394500,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159200,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":800100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-09-30","val":41700,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123200,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":123200,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":123200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":123200,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":123200,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":209500,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293000,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":357500,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":452600,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":452600,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":452600,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":452600,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":452600,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":556500,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":309400,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":497400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":497400,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":497400,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":497400,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":497400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172100,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":175000,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":175000,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":175000,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":175000,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":175000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150900,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":36300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1200,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3700,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":13700,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15200,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":63300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":63300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":63300,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63300,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63300,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63300,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":63300,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":63300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":63300,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":63300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63300,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63300,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63300,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63300,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":63300,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":63300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":63300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":63300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63300,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63300,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63300,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63300,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":63300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":63300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":63300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":63300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63300,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63300,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63300,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63300,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":63300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":63300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":63300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":63300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63300,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63300,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63300,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63300,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":63300,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":63300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":63300,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":63300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63300,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63300,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63300,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63300,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":63300,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":63300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":63300,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":63300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213300,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":213300,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":213300,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":213300,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":213300,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":213300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":213300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":213300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":213300,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":213300,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":213300,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":213332,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":213332,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":213332,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":213332,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":213332,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213332,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":213332,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":213332,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":213332,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":213332,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":213332,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":213332,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":213332,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":213332,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":213332,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":213332,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213332,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":213332,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":213332,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":213332,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":213332,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":213332,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":213332,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":504100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":504100,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":504100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":504100,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":504100,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":504100,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":504100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":504100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":504100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":504100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":504100,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":504100,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":504100,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":504100,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":504100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":504100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":504100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":504100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":504100,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":504100,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":504100,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":504100,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":504100,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":504100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":504100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":504100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":504100,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":504100,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":504100,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":504100,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":504100,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":504100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":504100,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":504100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":504100,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":504100,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":504100,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":504100,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":504100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":504100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":504100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":504100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":504100,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":504100,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":504100,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":504100,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":504100,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":504100,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":504100,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":504100,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3036800,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3036800,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3036800,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3036800,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3036800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3036800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3036800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3036800,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3036800,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3036800,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3036800,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3037300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":3037300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3037300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3037300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3037300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3037300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3037300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3037300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3037300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3037300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":3037300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3037300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3037300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":3037300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3037300,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3037300,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3037300,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":3037300,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3037300,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3037300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":3037300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3037300,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3037300,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2532700,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"}]}},"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":4104400,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":4104400,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4104400,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4104400,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3371500,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3220900,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3016900,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2814000,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2814000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2814000,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2814000,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2814000,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2595000,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2440500,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2220200,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1999900,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1999900,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1999900,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1999900,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1999900,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1799600,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1634200,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1826000,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2216000,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2216000,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2216000,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2216000,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2216000,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1817200,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1483500,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1078900,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":674300,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":674300,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":674300,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":674300,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":674300,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5497700,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5036500,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4596800,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3825700,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3825700,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":3825700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3825700,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3825700,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"end":"2019-12-31","val":3825700,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3606200,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2717700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1906500,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1906500,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":780900,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":780900,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21"},{"end":"2020-12-31","val":780900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":780900,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-575000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":0,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":85400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":85400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":94400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":94400,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":74000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66200,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":66200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2021-12-31","val":66200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56100,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":56100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":56100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":44600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":85400,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":85400,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2700,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":2700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":2700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14100,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":14100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":158600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":158600,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":158600,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-12-31","val":0,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":575000,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1701100,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":103300,"accn":"0001213900-21-060843","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1408400,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1408400,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1128700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1128700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22600,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1700,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-1200,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1200,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23100,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6500,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4500,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":1586697,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1590814,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1585367,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1582477,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1584464,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1543257,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1543257,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1543257,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":1543257,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1543257,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1543257,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1543257,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1543257,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1543257,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1543257,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1543257,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1550756,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1550756,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1557810,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":1557810,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1563580,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":1563580,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1560453,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1560453,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1565057,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1565057,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1563054,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1563054,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1582327,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1582327,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1585666,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1585666,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1588331,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1588331,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1587329,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1587329,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1543257,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1590164,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1587036,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1587036,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1583064,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1583064,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1543257,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1543257,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1543257,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1543257,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1543257,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1543257,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1543257,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1543257,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1543257,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1543257,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1552765,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1552765,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1553904,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1553904,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1555008,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1555008,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1552181,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1552181,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1548469,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1548469,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1544285,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1544285,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1566699,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1566699,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1566699,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1566699,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1566699,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1566699,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1566699,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1566699,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1566699,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1566699,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1566699,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1566699,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1550032,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1550032,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1482997,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1482997,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1416699,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1416699,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1460655,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1460655,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1416699,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1416699,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1449576,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1449576,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1416699,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1416699,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1416699,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1416699,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1416699,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1416699,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1416699,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1416699,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1416699,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1416699,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1449261,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1449261,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1545884,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1545884,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1545884,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1545884,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1545884,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1545884,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1545884,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1545884,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1545884,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":1545884,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1545884,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1545884,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":22084055,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22084055,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":22084055,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22084055,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":22084055,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22988165,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":22988165,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30214054,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":30214054,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":30214054,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30914963,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":30914963,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31608169,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31608169,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31187818,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":31724631,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31323124,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":31323124,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35271740,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":35271740,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36153092,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":37038070,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":1543257,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1543257,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1543257,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1543257,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1543257,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1543257,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1543257,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1543257,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":1543257,"accn":"0001036848-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1543257,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1543257,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1543257,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1543257,"accn":"0001036848-11-000056","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1543257,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1543257,"accn":"0001036848-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1543257,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1543257,"accn":"0001036848-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1543257,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1543257,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":1543257,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1543257,"accn":"0001036848-12-000028","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":1543257,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1543257,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1543257,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1543257,"accn":"0001036848-12-000033","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1543257,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1543257,"accn":"0001036848-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1543257,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1543257,"accn":"0001036848-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1543257,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1543257,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1543257,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1543257,"accn":"0001036848-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1543257,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1543257,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1543257,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1543257,"accn":"0001036848-13-000036","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1543257,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1543257,"accn":"0001036848-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1543257,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1543257,"accn":"0001036848-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1543257,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1543257,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1543257,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1543257,"accn":"0001036848-14-000022","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1543257,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1543257,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1543257,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1543257,"accn":"0001036848-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1543257,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1543257,"accn":"0001036848-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1543257,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1543257,"accn":"0001036848-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1543257,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1543257,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1543257,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1543257,"accn":"0001036848-15-000058","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1543257,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1543257,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1543257,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1543257,"accn":"0001036848-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1543257,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1544285,"accn":"0001036848-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1544285,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1566699,"accn":"0001036848-16-000099","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1566699,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1566699,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1566699,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1566699,"accn":"0001036848-16-000106","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1566699,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1566699,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1566699,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1566699,"accn":"0001036848-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1566699,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1566699,"accn":"0001036848-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1566699,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1550032,"accn":"0001036848-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1550032,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1482997,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1482997,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1416699,"accn":"0001036848-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1416699,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1460655,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1460655,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1416699,"accn":"0001036848-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1416699,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1449576,"accn":"0001036848-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1449576,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1416699,"accn":"0001036848-18-000011","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1416699,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1416699,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1416699,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1416699,"accn":"0001036848-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1416699,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1416699,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1416699,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1416699,"accn":"0001036848-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1416699,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1449261,"accn":"0001036848-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1449261,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1545884,"accn":"0001036848-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1545884,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1545884,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1545884,"accn":"0001654954-19-009061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1545884,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1545884,"accn":"0001654954-19-013006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1545884,"accn":"0001654954-20-003499","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1545884,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1545884,"accn":"0001654954-20-006300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":1545884,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1545884,"accn":"0001654954-20-009165","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1545884,"accn":"0001654954-20-012271","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1545884,"accn":"0001654954-20-012275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1545884,"accn":"0001654954-21-004244","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1545884,"accn":"0001654954-21-006148","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1545884,"accn":"0001654954-21-009321","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":22084055,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22084055,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":22084055,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22084055,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":22084055,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22988165,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":22988165,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30214054,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":30214054,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":30214054,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30914963,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":30914963,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31608169,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31608169,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31187818,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":31724631,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31323124,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":31323124,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35271740,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":35271740,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36153092,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":37038070,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1503000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-05-01","end":"2021-05-31","val":821000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-05-01","end":"2021-05-31","val":821000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-05-01","end":"2021-05-31","val":821000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-05-01","end":"2021-05-31","val":821000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q2I"},{"start":"2021-07-14","end":"2021-07-31","val":326000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-07-31","val":326000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-07-31","val":326000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1297000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"AociTaxAttributableToParent":{"label":"AOCI Tax, Attributable to Parent","description":"Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.","units":{"USD":[{"end":"2020-03-31","val":1167700,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-03-31","val":1167700,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1421800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-08-31","val":3800,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":3800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-08-31","val":3800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-08-31","val":3800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7300000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2021-12-31","val":65000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2021-03-31","val":3100000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3100000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3100000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3100000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-10-01","end":"2020-10-30","val":3100000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2020-12-31","val":-780900,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"}]}},"DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge":{"label":"Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge","description":"Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.","units":{"USD":[{"end":"2020-12-31","val":767900,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2022-03-31","val":2600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2020-07-31","val":7400,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-07-31","val":7400,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-07-31","val":7400,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-07-31","val":7400,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-07-31","val":7400,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q2I"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-01-31","val":12700,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-01-31","val":12700,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2020-01-01","end":"2020-01-31","val":12700,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2020-01-01","end":"2020-01-31","val":12700,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":118500,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-194900,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":60600,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":28800000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestExpenseInterestBearingLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":16800000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestExpenseLongTermDebtIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":48700,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48700,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":48700,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-29","val":48700,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"}]}},"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":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2020-07-01","end":"2020-07-31","val":10000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-07-01","end":"2020-07-31","val":10000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2020-07-31","val":10000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2020-07-01","end":"2020-07-31","val":10000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2020-07-01","end":"2020-07-31","val":10000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":41500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":123400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":39400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":147600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":147600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11900,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":11900,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":31900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":37700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":46800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"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":"2020-12-31","val":2734600,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2021-09-30","end":"2021-12-31","val":999800,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-10-01","end":"2021-12-31","val":999800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-12-31","val":74000,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66200,"accn":"0001213900-22-016205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":66200,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56100,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":56100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":56100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":44600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2022-03-31","val":200000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2021-12-31","val":300000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":300000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":300000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":300000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"AccruedPayrollTaxesCurrentAndNoncurrent":{"label":"Accrued Payroll Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs.","units":{"USD":[{"end":"2021-12-31","val":161300,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":161300,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":161300,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164800,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":168500,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130500,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2022-01-01","end":"2022-03-31","val":27800,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":27800,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":111100,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":1239900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":693300,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"BusinessCombinationAcquiredSalesTypeLeaseReceivable":{"label":"Business Combination, Acquired Sales-type Lease Receivable","description":"Amount of acquired sales-type lease receivable from business combination.","units":{"USD":[{"end":"2021-12-31","val":3472100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3472100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3472100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3472100,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2894000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2311800,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1676800,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1431700,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1431700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1431700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1009400,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":491300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"BusinessDevelopment":{"label":"Business Development","description":"Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6788900,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":6788900,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":6788900,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":6788900,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5367500,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4458500,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":5630200,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2022-03-31","val":1000000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"}]}},"FinanceLeaseImpairmentLoss":{"label":"Finance Lease, Impairment Loss","description":"Amount of impairment loss from right-of-use asset from finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1940400,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4204400,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":2264000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4204400,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2264000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4204400,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-03-31","val":-27800,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2024-03-31","val":550600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":550600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1243800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":4688600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4688600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4688600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4688600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4688600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4688600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-01-31","val":2889200,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-01-31","val":2889200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-01-31","val":2889200,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2889200,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":2889200,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2889200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2534200,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4014900,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":1480700,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":415800,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":415800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-114300,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-114300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-530100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-530100,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-114300,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-114300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1144800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-334000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-334000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-221300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-225300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2100,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-239900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-14600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-233300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-233300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5191400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5191400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9398600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4207200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"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":"2022-03-31","val":200000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2021-12-31","val":-237100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-237100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-237100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-312100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-663100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-908400,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1016300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-1016300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-1016300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-1016300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":-1016300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1163700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1318400,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1545100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":441100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":441100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":272000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2021-12-31","val":2961300,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2961300,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2961300,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1568100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1783400,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1609100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":7895300,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":1090600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2022-03-31","val":319700,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":314500,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":369200,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":459300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":403300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2108600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":14949600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14949600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":14949600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14949600,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12950100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11458900,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11995600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12562000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":459300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":459300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":459300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12141700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10806700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5036600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7696700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":7696700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7696700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":7696700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7851100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":7851100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"}]}},"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":"2022-03-31","val":972200,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":888900,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"}]}},"PaymentsForLeasingCosts":{"label":"Payments for Leasing Costs","description":"Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.","units":{"USD":[{"start":"2020-01-01","end":"2020-01-31","val":585000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-01-31","val":585000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2020-01-01","end":"2020-01-31","val":585000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2020-01-01","end":"2020-01-31","val":585000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":645100,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":645100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":645100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":561700,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":490500,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":431400,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":761300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":761300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":761300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":761300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":761300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":580000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":512500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":374100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":489700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":489700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":489700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":489700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":489700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3192500,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":3192500,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3637700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense","description":"Amount of liability for unallocated claim adjustment expense for short-duration insurance contracts.","units":{"USD":[{"end":"2021-12-31","val":4688600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4688600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4688600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4688600,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4688600,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4688600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4688600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001213900-22-027103","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":361100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":361100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2021-12-31","val":13700,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":13700,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":14600,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17900,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18500,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":18500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18500,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-12570100,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-4674800,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":443600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2255500,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1164900,"accn":"0001213900-22-050102","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4489300,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2233800,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":8500,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":29800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21300,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":7200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-7700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-29","val":2600,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-09-30","val":2975000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":888900,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":888900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":888900,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":888900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":888900,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":888900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":888900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":10400,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":888900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":888900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2022-09-30","val":111100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111100,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2022-09-30","val":888900,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":888900,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":78900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":78900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":713100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2022-10-18","val":1,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-23","val":1.3,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2024-01-07","val":1.51,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-01-07","val":1.51,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-01-07","val":1.51,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-01-12","val":1.5,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-01-12","val":1.5,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-01-12","val":1.5,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. 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 put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2021-12-31","val":22100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22100,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2022-10-18","val":4400000,"accn":"0001213900-22-072163","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupOther":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Other","description":"Amount of other assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2021-09-29","val":31100000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"}]}},"CapitalUnits":{"label":"Capital Units, Value","description":"Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"USD":[{"end":"2022-12-31","val":7000000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11800000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9300000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":8600000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":8600000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9500000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":9500000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"}]}},"DebtorReorganizationItemsGainLossOnAssetSalesNet1":{"label":"Debtor Reorganization Items, Gain (Loss) on Asset Sales, Net","description":"Amount of gain (loss) on asset sales, reported as a reorganization item.","units":{"USD":[{"end":"2021-09-30","val":10879800,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"}]}},"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":"2021-01-01","end":"2021-09-29","val":2437600,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2018-10-18","val":4400000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2018Q3I"},{"end":"2022-12-23","val":5280000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-23","val":5280000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":10400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4688600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":4688600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":713100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":490100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":5600000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1700000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"PaymentsForRepurchaseOfPrivatePlacement":{"label":"Payments for Repurchase of Private Placement","description":"The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"end":"2022-12-23","val":6900000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":11130300,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11120100,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":11120100,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11132300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10315400,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2018-10-01","end":"2018-10-18","val":4400000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2018Q3I"},{"start":"2022-12-01","end":"2022-12-23","val":6900000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-12-01","end":"2022-12-23","val":6900000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"RelatedPartiesAmountInCostOfSales":{"label":"Related Parties Amount in Cost of Sales","description":"Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ReorganizationItems":{"label":"Reorganization Items","description":"Total amount of reorganization items.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-29","val":27738300,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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":"2022-12-31","val":5200000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6539000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":6539000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":6539000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":6539000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":6539000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":6539000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":6604000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":6604000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2018-10-18","val":1,"accn":"0001213900-23-025519","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2018Q3I"},{"end":"2022-12-23","val":1.3,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-23","val":1.3,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2022-12-31","val":254700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":254700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":254700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":254700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":254700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":233400,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185400,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":185400,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":132700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":132700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":132700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":132700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":132700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135500,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccumulatedDistributionsInExcessOfNetIncome":{"label":"Accumulated Distributions in Excess of Net Income","description":"The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).","units":{"USD":[{"end":"2022-12-31","val":13400000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":13400000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13400000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14900000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16400000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17900000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"CashHeldInForeignCurrency":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":8600000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6800000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-140000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":-147400,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":27800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":561100,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":533300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":561100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":782600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":782600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":229800,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":244900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15100,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":263900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":19000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":281100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":281100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3500200,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3500200,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6209100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2708900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":5400,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":8300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":223000,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":323600,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":326800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-10825900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-10825900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1522100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1522100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3228800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1706700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-3495200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-3495200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4765400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4765400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7779000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3013600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"InsuranceTax":{"label":"Insurance Tax","description":"Represents total insurance tax expense reflected in the income statement for each period presented.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":86200,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":186700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":100500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":371800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":371800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98900,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":98900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":345700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":345700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":431000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":431000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12500,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":12500,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-03-31","val":700,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2023-01-01","end":"2023-01-20","val":4314615,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-01-20","val":4314615,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"start":"2023-02-01","end":"2023-02-15","val":765384,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-02-01","end":"2023-02-15","val":765384,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-02-01","end":"2023-02-15","val":5079999,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-02-01","end":"2023-02-15","val":5079999,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q1I"},{"start":"2024-01-01","end":"2024-01-07","val":1500000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-01-07","val":1500000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":5300,"accn":"0001213900-23-039002","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5300,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5300,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21100,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":7718400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7718400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"end":"2023-06-05","val":208800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-12-31","val":12551800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":12551800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9671200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7424500,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11570600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":11570600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11570600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11570600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":11570600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17337700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":17337700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16160800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":1135500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1609300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1770800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":1770800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1770800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1770800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":1770800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6863700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":6863700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6836900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.0017,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.0015,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":0.0356,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.0356,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0176,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.021,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.001,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.001,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":0.125,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.125,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.05,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"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":"2023-01-01","end":"2023-06-30","val":-14500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-14500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-14500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-14500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-40700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-26200,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-75200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-75200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2023-03-31","val":1770800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":1770800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1135500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":350000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1609300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1770800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":1770800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1770800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1770800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":1770800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-01-31","val":1500000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-01-31","val":1500000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19"},{"end":"2024-03-31","val":2270800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":2270800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2046000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-2373900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1697600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":-3362900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1701600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-479000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-339000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-724300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-245300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-832200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-832200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-147400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-147400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-391000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-391000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-243600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-243600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-528800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-137800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-615800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-615800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1068900,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1068900,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1238000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-169100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1478800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1478800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":223900,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":223900,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4300,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":361200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":137300,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-32400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-28100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1097900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1097900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2553100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2553100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1994500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-558600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"OtherNoncashIncomeTaxExpense":{"label":"Other Noncash Income Tax Expense","description":"The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":4100,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":59600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":61300,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":61300,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1700,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":276600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":276600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":400,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an 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":"2023-01-01","end":"2023-06-30","val":850000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":850000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1350000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1305000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":88900,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":88900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":88900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":88900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":88900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"ProceedsFromSaleOfLongtermInvestments":{"label":"Proceeds from Sale of Long-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":14500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14500,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2022-01-01","end":"2022-06-30","val":446800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3200,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":19600,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":8691600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8691600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":208800,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":208800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":3735000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3735000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"}]}},"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":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001213900-23-067058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":0.0014,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.0048,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":0.0144,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.0081,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":459300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":459300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18","frame":"CY2022Q4I"},{"end":"2023-09-30","val":5036500,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7696700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1703700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1703700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-12100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"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":"2022-01-01","end":"2022-09-30","val":1790700,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":789300,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":2403500,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":612200,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"ImpairmentChargeOnReclassifiedAssets":{"label":"Impairment Charge on Reclassified Assets","description":"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":10400,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":78900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":713100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":490100,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2022-12-31","val":1095600,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1095600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":1095600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"end":"2022-08-31","val":10000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-08-31","val":10000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2022-08-01","end":"2022-08-31","val":3800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":46300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":46300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3146500,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3146600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":3146600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":610000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":610000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":610000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":88900,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":88900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":88900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2350000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":2350000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1305000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":3800,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":6539000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001213900-23-085599","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1721900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1721900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":-117100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-117100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4133800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-4133800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"CumulativeEarningsDeficit":{"label":"Cumulative Earnings (Deficit)","description":"Amount of cumulative earnings (deficits) for relevant time periods.","units":{"USD":[{"end":"2023-01-01","val":30600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-01-01","val":30600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1692300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1692300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1155800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1155800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2022-12-31","val":3991300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":3991300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3991300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":3991300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2023-12-31","val":853300,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":853300,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2022-12-31","val":28500,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":28500,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2022-12-31","val":-5700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":-5700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":111100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":111100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":173700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":173700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-215400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-215400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-1721900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1721900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2540700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2540700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1033100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1033100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":1478800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1478800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":4800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":124200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":124200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":139600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":139600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1095600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1095600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"InterestIncomeNontaxableInvestmentSecurityIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":35100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":35100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":284600,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":284600,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"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":"2023-12-31","val":2500000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":2500000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2179200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":2179200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1516800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1516800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3207700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1690900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3087900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":3087900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2238400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2238400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5114500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2876100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"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":"2022-01-01","end":"2022-12-31","val":1478800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1478800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1478800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1478800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8500,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":8500,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":10400,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":10400,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14900,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14900,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"end":"2023-08-04","val":120000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-08-04","val":120000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q2I"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2023-02-01","end":"2023-02-15","val":6600000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-02-01","end":"2023-02-15","val":6600000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023Q1I"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2022-12-31","val":13400000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":13400000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17500000,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":17500000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17500000,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":17500000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18300000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":18300000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2027500,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":2027500,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1509700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1509700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":237700,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":237700,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":18500,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":18500,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2023-12-31","val":1100,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1100,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19"},{"end":"2023-12-31","val":1100,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1500,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1900,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2022-01-01","end":"2022-12-31","val":12800,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":12800,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14200,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":14200,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2023"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":185400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":185400,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":185400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6258600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":6258600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3934200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-03-31","val":44700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":44700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2024-03-31","val":296700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":296700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"end":"2023-01-01","val":30600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-01-01","val":30600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":30600,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":30600,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":228155,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":228155,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1038700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":810500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"ClassOfWarrantOrRightUnissued":{"label":"Class of Warrant or Right, Unissued","description":"The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.","units":{"shares":[{"end":"2024-01-17","val":2490000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-01-17","val":2490000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q4I"}]}},"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":"2024-03-31","val":1561400,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1561400,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1635200,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":93500,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":93500,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":184600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":1602900,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1602900,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1690100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":7300,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":7300,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-03-31","val":2254300,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":2254300,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3145500,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle","description":"Amount of cumulative tax effect on beginning retained earnings from change in accounting principle.","units":{"USD":[{"end":"2023-01-01","val":223000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-01-01","val":223000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2022Q4I"}]}},"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":"2024-03-31","val":1703700,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1703700,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1901700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":6300,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6300,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2023Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2024-03-31","val":239850,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":239850,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":79950,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":79950,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":466377,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":319800,"accn":"0001213900-24-040649","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":319800,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":625077,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":90000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":361100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":702300,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, 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, classified as other.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":120000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2024-01-17","val":2490000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-1500000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2500,"accn":"0001213900-24-070729","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-08-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26600,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":24100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2023-06-30","val":300000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-06-30","val":7000000,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2023-01-01","end":"2023-06-30","val":21100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15800,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":12063100,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4344700,"accn":"0001213900-24-069035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}}},"srt":{"PlatformOperatorCryptoAssetHeldForUser":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1721900,"accn":"0001213900-24-023493","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18"},{"end":"2022-12-31","val":1721900,"accn":"0001213900-24-070723","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-19","frame":"CY2022Q4I"}]}}}}}